TEAM INVESTMENTS AS

0694 OSLO

Finances

Return on Equity

−4,81 %

Current Ratio

31,95

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	200 000	46 000	51 000
Net Income	−31 000	434 000	−71 000	−258 000
Total Assets	866 000	889 000	1 100 000	1 140 000
Total Equity	644 000	675 000	241 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	200 000	46 000	51 000
Expenditure	92 000	85 000	239 000	410 000
Operating Profit	−19 000	115 000	−193 000	−359 000
Financial Income	163 000	319 000	122 000	251 000
Financial Costs	175 000	0	0	150 000
Financial Balance	−12 000	319 000	122 000	101 000
Earnings Before Tax	−31 000	434 000	−71 000	−258 000
Tax	0	0	0	0
Net Income	−31 000	434 000	−71 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	20 000	64 000	59 000
Total Current Assets	703 000	868 000	1 036 000	1 081 000
Total Assets	866 000	889 000	1 100 000	1 140 000
Total Retained Equity	−1 356 000	−1 325 000	−1 759 000	−1 688 000
Total Equity	644 000	675 000	241 000	312 000
Total Long-Term Debt	200 000	200 000	840 000	829 000
Total Current Debt	22 000	14 000	19 000	0
Total Equity and Debt	866 000	889 000	1 100 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	200 000	46 000	51 000
Revenue	73 000	200 000	46 000	51 000
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	92 000	85 000	239 000	410 000
Operating Profit	−19 000	115 000	−193 000	−359 000
Financial Income	163 000	319 000	122 000	251 000
Financial Costs	175 000	0	0	150 000
Financial Balance	−12 000	319 000	122 000	101 000
Dividends	0	0	0	0
Net Income	−31 000	434 000	−71 000	−258 000

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	163 000	20 000	64 000	59 000
Total Fixed Assets	163 000	20 000	64 000	59 000
Stock	0	0	0	0
Total Investments	647 000	703 000	895 000	986 000
Cash, Bank	56 000	165 000	141 000	96 000
Total Current Assets	703 000	868 000	1 036 000	1 081 000
Total Assets	866 000	889 000	1 100 000	1 140 000
Total Equity	644 000	675 000	241 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	840 000	829 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	19 000	0
Total Current Debt	22 000	14 000	19 000	0
Total Equity and Debt	866 000	889 000	1 100 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	64,3 %	−29,46 %	−82,69 %
Debt-to-Equity Ratio	0,31	0,3	3,49	2,66
Operating Profit Margin	−26,03 %	57,5 %	−419,57 %	−703,92 %
Current Ratio	31,95	62	54,53	-
Quick Ratio	31,95	62	54,53	-
Equity Ratio	0,74	0,76	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %