COACHTEAM AS

0356 OSLO

Finances

Share Ownership

Return on Equity

104 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 004 000	10 827 000	6 412 000	7 236 000
Net Income	1 041 000	1 205 000	190 000	75 000
Total Assets	4 089 000	5 331 000	3 222 000	4 032 000
Total Equity	1 001 000	1 000 000	1 077 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 004 000	10 827 000	6 412 000	7 236 000
Expenditure	9 684 000	9 285 000	6 171 000	7 147 000
Operating Profit	1 320 000	1 543 000	241 000	88 000
Financial Income	15 000	2 000	4 000	16 000
Financial Costs	1 000	0	0	7 000
Financial Balance	14 000	2 000	4 000	9 000
Earnings Before Tax	1 335 000	1 544 000	244 000	98 000
Tax	294 000	340 000	54 000	23 000
Net Income	1 041 000	1 205 000	190 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	331 000	642 000	955 000
Total Current Assets	3 987 000	5 000 000	2 580 000	3 077 000
Total Assets	4 089 000	5 331 000	3 222 000	4 032 000
Total Retained Equity	896 000	895 000	972 000	781 000
Total Equity	1 001 000	1 000 000	1 077 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 088 000	4 331 000	2 146 000	3 146 000
Total Equity and Debt	4 089 000	5 331 000	3 222 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 004 000	10 827 000	6 412 000	7 236 000
Other Income	0	0	0	0
Revenue	11 004 000	10 827 000	6 412 000	7 236 000
Cost of Goods Sold	8 406 000	8 198 000	5 092 000	6 503 000
Salary Costs	0	0	0	0
Depreciation	329 000	307 000	312 000	10 000
Impairment	0	0	0	0
Expenditure	9 684 000	9 285 000	6 171 000	7 147 000
Operating Profit	1 320 000	1 543 000	241 000	88 000
Financial Income	15 000	2 000	4 000	16 000
Financial Costs	1 000	0	0	7 000
Financial Balance	14 000	2 000	4 000	9 000
Dividends	1 040 000	1 281 000	0	500 000
Net Income	1 041 000	1 205 000	190 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	331 000	641 000	950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	3 000	0	1 000	0
Total Fixed Assets	102 000	331 000	642 000	955 000
Stock	103 000	19 000	64 000	87 000
Total Investments	0	0	0	0
Cash, Bank	3 024 000	3 761 000	1 234 000	2 171 000
Total Current Assets	3 987 000	5 000 000	2 580 000	3 077 000
Total Assets	4 089 000	5 331 000	3 222 000	4 032 000
Total Equity	1 001 000	1 000 000	1 077 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 355 000	1 528 000	1 358 000	1 593 000
Unpaid Taxes	0	11 000	131 000	0
Dividends	1 040 000	1 281 000	0	500 000
Other Current Debt	402 000	1 175 000	605 000	1 533 000
Total Current Debt	3 088 000	4 331 000	2 146 000	3 146 000
Total Equity and Debt	4 089 000	5 331 000	3 222 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104 %	120,5 %	17,64 %	8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	14,25 %	3,76 %	1,22 %
Current Ratio	1,29	1,15	1,2	0,98
Quick Ratio	1,34	1,16	1,24	1,01
Equity Ratio	0,24	0,19	0,33	0,22
Gross Profit Margin	23,61 %	24,28 %	20,59 %	10,13 %