TEAM TRENINGSSENTER AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

113,78 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 809 000	4 937 000	5 801 000
Net Income	−768 000	−558 000	46 000	160 000
Total Assets	1 032 000	794 000	1 402 000	1 806 000
Total Equity	−675 000	93 000	651 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 809 000	4 937 000	5 801 000
Expenditure	5 676 000	5 371 000	4 878 000	5 608 000
Operating Profit	−772 000	−562 000	59 000	194 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	−1 000	15 000	37 000
Financial Balance	4 000	4 000	−12 000	−34 000
Earnings Before Tax	−768 000	−558 000	46 000	160 000
Tax	0	0	0	0
Net Income	−768 000	−558 000	46 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	660 000	1 258 000	1 657 000
Total Current Assets	235 000	135 000	144 000	149 000
Total Assets	1 032 000	794 000	1 402 000	1 806 000
Total Retained Equity	−3 699 000	−2 931 000	−2 373 000	−2 419 000
Total Equity	−675 000	93 000	651 000	605 000
Total Long-Term Debt	981 000	0	98 000	477 000
Total Current Debt	727 000	701 000	653 000	724 000
Total Equity and Debt	1 032 000	794 000	1 402 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 850 000	4 761 000	4 895 000	5 745 000
Other Income	54 000	47 000	41 000	57 000
Revenue	4 904 000	4 809 000	4 937 000	5 801 000
Cost of Goods Sold	113 000	177 000	136 000	148 000
Salary Costs	2 533 000	2 424 000	2 128 000	2 784 000
Depreciation	99 000	82 000	78 000	36 000
Impairment	0	0	0	0
Expenditure	5 676 000	5 371 000	4 878 000	5 608 000
Operating Profit	−772 000	−562 000	59 000	194 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	−1 000	15 000	37 000
Financial Balance	4 000	4 000	−12 000	−34 000
Dividends	0	0	0	0
Net Income	−768 000	−558 000	46 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	523 000	542 000	561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	136 000	139 000	193 000
Total Tangible Assets	293 000	136 000	139 000	193 000
Total Fiancial Fixed Assets	0	0	577 000	903 000
Total Fixed Assets	797 000	660 000	1 258 000	1 657 000
Stock	2 000	10 000	15 000	11 000
Total Investments	0	0	0	0
Cash, Bank	94 000	89 000	89 000	106 000
Total Current Assets	235 000	135 000	144 000	149 000
Total Assets	1 032 000	794 000	1 402 000	1 806 000
Total Equity	−675 000	93 000	651 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	0	98 000	477 000
Creditors	87 000	36 000	79 000	39 000
Unpaid Taxes	202 000	228 000	221 000	166 000
Dividends	0	0	0	0
Other Current Debt	438 000	437 000	353 000	520 000
Total Current Debt	727 000	701 000	653 000	724 000
Total Equity and Debt	1 032 000	794 000	1 402 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,78 %	−600 %	7,07 %	26,45 %
Debt-to-Equity Ratio	−1,45	0	0,15	0,79
Operating Profit Margin	−15,74 %	−11,69 %	1,2 %	3,34 %
Current Ratio	0,32	0,19	0,22	0,21
Quick Ratio	0,32	0,2	0,23	0,21
Equity Ratio	−0,65	0,12	0,46	0,33
Gross Profit Margin	97,7 %	96,32 %	97,25 %	97,45 %