TEAM ELEKTRO HALDEN AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	1 200 000	1 289 000
Net Income	44 000	−495 000	7 000	42 000
Total Assets	10 000	48 000	1 032 000	957 000
Total Equity	−305 000	−349 000	146 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	1 200 000	1 289 000
Expenditure	43 000	73 000	1 171 000	1 224 000
Operating Profit	49 000	19 000	29 000	66 000
Financial Income	5 000	17 000	10 000	1 000
Financial Costs	10 000	531 000	31 000	24 000
Financial Balance	−5 000	−514 000	−21 000	−23 000
Earnings Before Tax	44 000	−495 000	7 000	42 000
Tax	0	0	0	0
Net Income	44 000	−495 000	7 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	502 000	502 000
Total Current Assets	10 000	48 000	530 000	455 000
Total Assets	10 000	48 000	1 032 000	957 000
Total Retained Equity	−448 000	−492 000	3 000	−4 000
Total Equity	−305 000	−349 000	146 000	139 000
Total Long-Term Debt	0	−4 000	203 000	147 000
Total Current Debt	315 000	401 000	683 000	671 000
Total Equity and Debt	10 000	48 000	1 032 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	41 000	1 200 000	1 287 000
Other Income	68 000	51 000	0	2 000
Revenue	92 000	92 000	1 200 000	1 289 000
Cost of Goods Sold	14 000	−12 000	566 000	416 000
Salary Costs	0	1 000	300 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	73 000	1 171 000	1 224 000
Operating Profit	49 000	19 000	29 000	66 000
Financial Income	5 000	17 000	10 000	1 000
Financial Costs	10 000	531 000	31 000	24 000
Financial Balance	−5 000	−514 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	44 000	−495 000	7 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	502 000	502 000
Total Fixed Assets	0	0	502 000	502 000
Stock	0	0	0	160 000
Total Investments	0	41 000	41 000	0
Cash, Bank	7 000	0	3 000	3 000
Total Current Assets	10 000	48 000	530 000	455 000
Total Assets	10 000	48 000	1 032 000	957 000
Total Equity	−305 000	−349 000	146 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−4 000	203 000	147 000
Creditors	84 000	110 000	188 000	289 000
Unpaid Taxes	2 000	25 000	117 000	65 000
Dividends	0	0	0	0
Other Current Debt	230 000	267 000	377 000	318 000
Total Current Debt	315 000	401 000	683 000	671 000
Total Equity and Debt	10 000	48 000	1 032 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	141,83 %	4,79 %	30,22 %
Debt-to-Equity Ratio	−0	0,01	1,39	1,06
Operating Profit Margin	53,26 %	20,65 %	2,42 %	5,12 %
Current Ratio	0,03	0,12	0,78	0,68
Quick Ratio	0,03	0,12	0,78	0,89
Equity Ratio	−30,5	−7,27	0,14	0,15
Gross Profit Margin	84,78 %	113,04 %	52,83 %	67,73 %