TEAM TRADE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 765 000	3 986 000	4 690 000	3 174 000
Net Income	531 000	929 000	291 000	217 000
Total Assets	3 983 000	3 391 000	2 573 000	2 033 000
Total Equity	2 496 000	2 519 000	1 590 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 765 000	3 986 000	4 690 000	3 174 000
Expenditure	3 196 000	2 844 000	4 356 000	2 932 000
Operating Profit	568 000	1 142 000	334 000	243 000
Financial Income	114 000	49 000	40 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	113 000	49 000	40 000	36 000
Earnings Before Tax	681 000	1 191 000	374 000	278 000
Tax	150 000	262 000	83 000	61 000
Net Income	531 000	929 000	291 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 086 000	986 000	854 000
Total Current Assets	1 231 000	1 305 000	1 587 000	1 179 000
Total Assets	3 983 000	3 391 000	2 573 000	2 033 000
Total Retained Equity	863 000	886 000	−42 000	−333 000
Total Equity	2 496 000	2 519 000	1 590 000	1 299 000
Total Long-Term Debt	4 000	10 000	13 000	1 000
Total Current Debt	1 483 000	861 000	970 000	733 000
Total Equity and Debt	3 983 000	3 391 000	2 573 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 765 000	3 986 000	4 626 000	3 174 000
Other Income	0	0	64 000	0
Revenue	3 765 000	3 986 000	4 690 000	3 174 000
Cost of Goods Sold	139 000	226 000	1 175 000	297 000
Salary Costs	2 221 000	1 789 000	2 401 000	1 971 000
Depreciation	161 000	154 000	127 000	99 000
Impairment	0	0	0	0
Expenditure	3 196 000	2 844 000	4 356 000	2 932 000
Operating Profit	568 000	1 142 000	334 000	243 000
Financial Income	114 000	49 000	40 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	113 000	49 000	40 000	36 000
Dividends	0	0	0	0
Net Income	531 000	929 000	291 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	179 000	234 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	396 000	355 000	332 000
Total Tangible Assets	290 000	396 000	355 000	332 000
Total Fiancial Fixed Assets	2 337 000	1 510 000	397 000	233 000
Total Fixed Assets	2 751 000	2 086 000	986 000	854 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	127 000	65 000	107 000	87 000
Total Current Assets	1 231 000	1 305 000	1 587 000	1 179 000
Total Assets	3 983 000	3 391 000	2 573 000	2 033 000
Total Equity	2 496 000	2 519 000	1 590 000	1 299 000
Short-Term Group Debt	711 000	0	0	0
Total Long-Term Debt	4 000	10 000	13 000	1 000
Creditors	273 000	114 000	234 000	140 000
Unpaid Taxes	308 000	309 000	366 000	347 000
Dividends	0	0	0	0
Other Current Debt	191 000	174 000	299 000	193 000
Total Current Debt	1 483 000	861 000	970 000	733 000
Total Equity and Debt	3 983 000	3 391 000	2 573 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	36,88 %	18,3 %	16,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	15,09 %	28,65 %	7,12 %	7,66 %
Current Ratio	0,83	1,52	1,64	1,61
Quick Ratio	0,83	1,52	1,64	1,62
Equity Ratio	0,63	0,74	0,62	0,64
Gross Profit Margin	96,31 %	94,33 %	74,95 %	90,64 %