TEAM SECURITY AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 169 000	32 883 000	10 727 000	10 254 000
Net Income	710 000	6 131 000	531 000	246 000
Total Assets	6 787 000	16 154 000	5 498 000	4 626 000
Total Equity	1 834 000	6 124 000	1 729 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 169 000	32 883 000	10 727 000	10 254 000
Expenditure	15 202 000	24 999 000	10 079 000	9 897 000
Operating Profit	967 000	7 884 000	647 000	357 000
Financial Income	9 000	3 000	0	1 000
Financial Costs	58 000	50 000	28 000	25 000
Financial Balance	−49 000	−47 000	−28 000	−24 000
Earnings Before Tax	918 000	7 836 000	619 000	332 000
Tax	208 000	1 705 000	88 000	86 000
Net Income	710 000	6 131 000	531 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	819 000	564 000	336 000
Total Current Assets	6 164 000	15 335 000	4 934 000	4 290 000
Total Assets	6 787 000	16 154 000	5 498 000	4 626 000
Total Retained Equity	1 734 000	6 024 000	1 629 000	1 482 000
Total Equity	1 834 000	6 124 000	1 729 000	1 582 000
Total Long-Term Debt	598 000	916 000	641 000	372 000
Total Current Debt	4 355 000	9 114 000	3 128 000	2 672 000
Total Equity and Debt	6 787 000	16 154 000	5 498 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 101 000	32 659 000	10 727 000	10 254 000
Other Income	68 000	224 000	0	0
Revenue	16 169 000	32 883 000	10 727 000	10 254 000
Cost of Goods Sold	2 667 000	2 970 000	2 002 000	1 991 000
Salary Costs	9 642 000	19 025 000	5 985 000	6 007 000
Depreciation	266 000	234 000	159 000	187 000
Impairment	0	0	0	0
Expenditure	15 202 000	24 999 000	10 079 000	9 897 000
Operating Profit	967 000	7 884 000	647 000	357 000
Financial Income	9 000	3 000	0	1 000
Financial Costs	58 000	50 000	28 000	25 000
Financial Balance	−49 000	−47 000	−28 000	−24 000
Dividends	0	0	250 000	0
Net Income	710 000	6 131 000	531 000	246 000

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	623 000	819 000	564 000	336 000
Total Tangible Assets	623 000	819 000	564 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	819 000	564 000	336 000
Stock	244 000	109 000	137 000	120 000
Total Investments	0	0	100 000	0
Cash, Bank	2 115 000	10 272 000	1 587 000	1 039 000
Total Current Assets	6 164 000	15 335 000	4 934 000	4 290 000
Total Assets	6 787 000	16 154 000	5 498 000	4 626 000
Total Equity	1 834 000	6 124 000	1 729 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	916 000	641 000	372 000
Creditors	874 000	736 000	456 000	321 000
Unpaid Taxes	784 000	1 917 000	455 000	412 000
Dividends	0	0	250 000	0
Other Current Debt	2 489 000	4 805 000	2 128 000	1 853 000
Total Current Debt	4 355 000	9 114 000	3 128 000	2 672 000
Total Equity and Debt	6 787 000	16 154 000	5 498 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	100,11 %	30,71 %	15,55 %
Debt-to-Equity Ratio	0,33	0,15	0,37	0,24
Operating Profit Margin	5,98 %	23,98 %	6,03 %	3,48 %
Current Ratio	1,42	1,68	1,58	1,61
Quick Ratio	1,5	1,7	1,65	1,68
Equity Ratio	0,27	0,38	0,31	0,34
Gross Profit Margin	83,51 %	90,97 %	81,34 %	80,58 %