TEAM VENT AS

0667 OSLO

Finances

Return on Equity

82,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 267 000	14 905 000	22 550 000	17 389 000
Net Income	2 111 000	1 441 000	2 177 000	2 091 000
Total Assets	6 309 000	4 399 000	7 277 000	6 584 000
Total Equity	2 574 000	2 021 000	3 180 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 267 000	14 905 000	22 550 000	17 389 000
Expenditure	18 550 000	13 049 000	19 754 000	14 702 000
Operating Profit	2 716 000	1 855 000	2 796 000	2 687 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	2 000	4 000	−1 000	2 000
Earnings Before Tax	2 719 000	1 859 000	2 795 000	2 688 000
Tax	607 000	418 000	619 000	597 000
Net Income	2 111 000	1 441 000	2 177 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	9 000	9 000
Total Current Assets	6 309 000	4 391 000	7 268 000	6 575 000
Total Assets	6 309 000	4 399 000	7 277 000	6 584 000
Total Retained Equity	2 116 000	1 521 000	2 680 000	1 703 000
Total Equity	2 574 000	2 021 000	3 180 000	2 203 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	3 682 000	2 378 000	4 097 000	4 381 000
Total Equity and Debt	6 309 000	4 399 000	7 277 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 267 000	14 905 000	22 550 000	17 389 000
Other Income	0	0	0	0
Revenue	21 267 000	14 905 000	22 550 000	17 389 000
Cost of Goods Sold	8 537 000	4 727 000	11 552 000	7 067 000
Salary Costs	7 043 000	5 942 000	5 787 000	5 339 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	18 550 000	13 049 000	19 754 000	14 702 000
Operating Profit	2 716 000	1 855 000	2 796 000	2 687 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	2 000	4 000	−1 000	2 000
Dividends	825 000	2 600 000	1 200 000	1 000 000
Net Income	2 111 000	1 441 000	2 177 000	2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	9 000
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	0	0	0	0
Total Fixed Assets	0	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 675 000	2 363 000	4 481 000	3 078 000
Total Current Assets	6 309 000	4 391 000	7 268 000	6 575 000
Total Assets	6 309 000	4 399 000	7 277 000	6 584 000
Total Equity	2 574 000	2 021 000	3 180 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	1 313 000	419 000	525 000	1 327 000
Unpaid Taxes	982 000	888 000	829 000	809 000
Dividends	825 000	2 600 000	1 200 000	1 000 000
Other Current Debt	788 000	654 000	923 000	640 000
Total Current Debt	3 682 000	2 378 000	4 097 000	4 381 000
Total Equity and Debt	6 309 000	4 399 000	7 277 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,01 %	71,3 %	68,46 %	94,92 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,77 %	12,45 %	12,4 %	15,45 %
Current Ratio	1,71	1,85	1,77	1,5
Quick Ratio	1,71	1,85	1,77	1,5
Equity Ratio	0,41	0,46	0,44	0,33
Gross Profit Margin	59,86 %	68,29 %	48,77 %	59,36 %