TEAM INVEST AS

4023 STAVANGER

Finances

Return on Equity

1,46 %

Current Ratio

185,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	109 000	108 000	102 000
Net Income	65 000	51 000	321 000	369 000
Total Assets	4 471 000	4 401 000	4 748 000	4 800 000
Total Equity	4 452 000	4 387 000	4 336 000	4 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	109 000	108 000	102 000
Expenditure	58 000	51 000	54 000	161 000
Operating Profit	58 000	58 000	54 000	−59 000
Financial Income	26 000	8 000	285 000	507 000
Financial Costs	0	0	0	0
Financial Balance	26 000	8 000	285 000	507 000
Earnings Before Tax	83 000	65 000	339 000	448 000
Tax	18 000	14 000	18 000	79 000
Net Income	65 000	51 000	321 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	3 521 000	3 451 000	3 798 000	3 850 000
Total Assets	4 471 000	4 401 000	4 748 000	4 800 000
Total Retained Equity	1 111 000	1 046 000	995 000	1 074 000
Total Equity	4 452 000	4 387 000	4 336 000	4 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	14 000	412 000	386 000
Total Equity and Debt	4 471 000	4 401 000	4 748 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	109 000	108 000	102 000
Other Income	0	0	0	0
Revenue	115 000	109 000	108 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	51 000	54 000	161 000
Operating Profit	58 000	58 000	54 000	−59 000
Financial Income	26 000	8 000	285 000	507 000
Financial Costs	0	0	0	0
Financial Balance	26 000	8 000	285 000	507 000
Dividends	0	0	400 000	265 000
Net Income	65 000	51 000	321 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	950 000	950 000	950 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	3 445 000	3 798 000	3 850 000
Total Current Assets	3 521 000	3 451 000	3 798 000	3 850 000
Total Assets	4 471 000	4 401 000	4 748 000	4 800 000
Total Equity	4 452 000	4 387 000	4 336 000	4 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	265 000
Other Current Debt	1 000	0	−6 000	42 000
Total Current Debt	19 000	14 000	412 000	386 000
Total Equity and Debt	4 471 000	4 401 000	4 748 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	1,16 %	7,4 %	8,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,43 %	53,21 %	50 %	−57,84 %
Current Ratio	185,32	246,5	9,22	9,97
Quick Ratio	185,32	246,5	9,22	9,97
Equity Ratio	1	1	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %