PRO TEAM AS

3173 VEAR

Finances

Return on Equity

10,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 375 000	1 190 000	1 510 000
Net Income	101 000	194 000	205 000	−78 000
Total Assets	2 357 000	2 114 000	1 660 000	1 505 000
Total Equity	993 000	1 592 000	1 398 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 375 000	1 190 000	1 510 000
Expenditure	3 028 000	2 183 000	988 000	1 642 000
Operating Profit	326 000	193 000	202 000	−132 000
Financial Income	5 000	44 000	53 000	26 000
Financial Costs	161 000	0	4 000	21 000
Financial Balance	−156 000	44 000	49 000	5 000
Earnings Before Tax	171 000	237 000	251 000	−106 000
Tax	70 000	42 000	46 000	−28 000
Net Income	101 000	194 000	205 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	245 000	292 000	347 000
Total Current Assets	2 182 000	1 870 000	1 369 000	1 158 000
Total Assets	2 357 000	2 114 000	1 660 000	1 505 000
Total Retained Equity	893 000	1 492 000	1 298 000	1 093 000
Total Equity	993 000	1 592 000	1 398 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	522 000	263 000	313 000
Total Equity and Debt	2 357 000	2 114 000	1 660 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	2 375 000	1 190 000	1 510 000
Other Income	0	0	0	0
Revenue	3 354 000	2 375 000	1 190 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 462 000	1 870 000	668 000	1 088 000
Depreciation	0	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 028 000	2 183 000	988 000	1 642 000
Operating Profit	326 000	193 000	202 000	−132 000
Financial Income	5 000	44 000	53 000	26 000
Financial Costs	161 000	0	4 000	21 000
Financial Balance	−156 000	44 000	49 000	5 000
Dividends	700 000	0	0	0
Net Income	101 000	194 000	205 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	245 000	287 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	14 000
Total Tangible Assets	0	0	5 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	245 000	292 000	347 000
Stock	0	0	0	0
Total Investments	444 000	594 000	550 000	508 000
Cash, Bank	943 000	672 000	435 000	305 000
Total Current Assets	2 182 000	1 870 000	1 369 000	1 158 000
Total Assets	2 357 000	2 114 000	1 660 000	1 505 000
Total Equity	993 000	1 592 000	1 398 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	8 000	0	0
Unpaid Taxes	348 000	299 000	156 000	141 000
Dividends	700 000	0	0	0
Other Current Debt	283 000	215 000	107 000	171 000
Total Current Debt	1 364 000	522 000	263 000	313 000
Total Equity and Debt	2 357 000	2 114 000	1 660 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	12,19 %	14,66 %	−6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	8,13 %	16,97 %	−8,74 %
Current Ratio	1,6	3,58	5,21	3,7
Quick Ratio	1,6	3,58	5,21	3,7
Equity Ratio	0,42	0,75	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %