TEAMTEC INVEST AS

4900 TVEDESTRAND

Finances

Return on Equity

16,75 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 674 000	233 498 000	240 352 000	219 267 000
Net Income	19 468 000	21 094 000	16 529 000	17 229 000
Total Assets	221 999 000	201 731 000	173 338 000	160 511 000
Total Equity	116 255 000	109 283 000	97 177 000	90 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 674 000	233 498 000	240 352 000	219 267 000
Expenditure	245 084 000	208 191 000	215 853 000	196 542 000
Operating Profit	24 590 000	25 308 000	24 500 000	22 725 000
Financial Income	17 596 000	14 405 000	18 470 000	6 609 000
Financial Costs	17 497 000	13 026 000	21 453 000	6 867 000
Financial Balance	99 000	1 379 000	−2 983 000	−258 000
Earnings Before Tax	24 688 000	26 687 000	21 517 000	22 468 000
Tax	5 220 000	5 593 000	4 988 000	5 239 000
Net Income	19 468 000	21 094 000	16 529 000	17 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 579 000	65 819 000	47 500 000	48 813 000
Total Current Assets	154 421 000	135 912 000	125 838 000	111 697 000
Total Assets	221 999 000	201 731 000	173 338 000	160 511 000
Total Retained Equity	89 666 000	88 323 000	76 217 000	69 689 000
Total Equity	116 255 000	109 283 000	97 177 000	90 649 000
Total Long-Term Debt	14 664 000	14 735 000	9 213 000	22 228 000
Total Current Debt	91 080 000	77 712 000	66 948 000	47 633 000
Total Equity and Debt	221 999 000	201 731 000	173 338 000	160 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 273 000	232 797 000	240 015 000	218 797 000
Other Income	400 000	702 000	337 000	470 000
Revenue	269 674 000	233 498 000	240 352 000	219 267 000
Cost of Goods Sold	132 468 000	108 767 000	113 700 000	94 523 000
Salary Costs	68 831 000	68 482 000	65 791 000	66 877 000
Depreciation	6 183 000	6 144 000	7 185 000	6 661 000
Impairment	0	0	0	0
Expenditure	245 084 000	208 191 000	215 853 000	196 542 000
Operating Profit	24 590 000	25 308 000	24 500 000	22 725 000
Financial Income	17 596 000	14 405 000	18 470 000	6 609 000
Financial Costs	17 497 000	13 026 000	21 453 000	6 867 000
Financial Balance	99 000	1 379 000	−2 983 000	−258 000
Dividends	0	0	0	14 000 000
Net Income	19 468 000	21 094 000	16 529 000	17 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 574 000	5 578 000	6 582 000	8 277 000
Total Intangible Assets	27 334 000	25 854 000	14 968 000	14 834 000
Real Eastate	37 259 000	37 335 000	30 072 000	30 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 930 000	2 573 000	2 404 000	3 059 000
Total Tangible Assets	40 188 000	39 908 000	32 476 000	33 923 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	67 579 000	65 819 000	47 500 000	48 813 000
Stock	80 753 000	66 320 000	77 109 000	52 986 000
Total Investments	0	0	0	0
Cash, Bank	22 773 000	28 184 000	12 105 000	18 097 000
Total Current Assets	154 421 000	135 912 000	125 838 000	111 697 000
Total Assets	221 999 000	201 731 000	173 338 000	160 511 000
Total Equity	116 255 000	109 283 000	97 177 000	90 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 664 000	14 735 000	9 213 000	22 228 000
Creditors	23 166 000	17 092 000	13 349 000	18 475 000
Unpaid Taxes	4 102 000	3 507 000	4 188 000	4 825 000
Dividends	0	0	0	14 000 000
Other Current Debt	44 670 000	42 357 000	34 267 000	19 082 000
Total Current Debt	91 080 000	77 712 000	66 948 000	47 633 000
Total Equity and Debt	221 999 000	201 731 000	173 338 000	160 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	19,3 %	17,01 %	19,01 %
Debt-to-Equity Ratio	0,13	0,13	0,09	0,25
Operating Profit Margin	9,12 %	10,84 %	10,19 %	10,36 %
Current Ratio	1,7	1,75	1,88	2,34
Quick Ratio	14,95	11,93	−12,38	−20,87
Equity Ratio	0,52	0,54	0,56	0,56
Gross Profit Margin	50,88 %	53,42 %	52,69 %	56,89 %