TEAMG INVEST AS

0777 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	941 000	5 000	2 435 000
Total Assets	8 751 000	9 181 000	8 857 000	9 984 000
Total Equity	8 751 000	9 178 000	8 857 000	9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	11 000
Operating Profit	−13 000	−12 000	−12 000	−11 000
Financial Income	268 000	957 000	17 000	2 434 000
Financial Costs	158 000	0	0	0
Financial Balance	110 000	957 000	17 000	2 434 000
Earnings Before Tax	98 000	945 000	5 000	2 423 000
Tax	0	4 000	1 000	−12 000
Net Income	98 000	941 000	5 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 754 000	8 011 000	5 299 000	3 559 000
Total Current Assets	997 000	1 170 000	3 558 000	6 424 000
Total Assets	8 751 000	9 181 000	8 857 000	9 984 000
Total Retained Equity	8 516 000	8 943 000	8 622 000	9 742 000
Total Equity	8 751 000	9 178 000	8 857 000	9 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	0	6 000
Total Equity and Debt	8 751 000	9 181 000	8 857 000	9 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	12 000	12 000	11 000
Operating Profit	−13 000	−12 000	−12 000	−11 000
Financial Income	268 000	957 000	17 000	2 434 000
Financial Costs	158 000	0	0	0
Financial Balance	110 000	957 000	17 000	2 434 000
Dividends	0	0	0	0
Net Income	98 000	941 000	5 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	17 000	18 000
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	7 737 000	7 994 000	5 281 000	3 541 000
Total Fixed Assets	7 754 000	8 011 000	5 299 000	3 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 161 000	3 554 000	6 424 000
Total Current Assets	997 000	1 170 000	3 558 000	6 424 000
Total Assets	8 751 000	9 181 000	8 857 000	9 984 000
Total Equity	8 751 000	9 178 000	8 857 000	9 977 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	6 000
Total Equity and Debt	8 751 000	9 181 000	8 857 000	9 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	10,25 %	0,06 %	24,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	390	-	1 070,67
Quick Ratio	-	390	-	1 070,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-