TEAM REGNSKAP JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

119,63 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 647 000	4 449 000	4 297 000
Net Income	768 000	894 000	782 000	663 000
Total Assets	2 832 000	2 624 000	2 076 000	1 892 000
Total Equity	642 000	574 000	430 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 647 000	4 449 000	4 297 000
Expenditure	3 723 000	3 517 000	3 451 000	3 451 000
Operating Profit	980 000	1 131 000	999 000	846 000
Financial Income	9 000	13 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	13 000	4 000	4 000
Earnings Before Tax	987 000	1 143 000	1 003 000	850 000
Tax	219 000	249 000	221 000	187 000
Net Income	768 000	894 000	782 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	19 000	11 000	16 000
Total Current Assets	2 786 000	2 604 000	2 064 000	1 876 000
Total Assets	2 832 000	2 624 000	2 076 000	1 892 000
Total Retained Equity	439 000	371 000	227 000	195 000
Total Equity	642 000	574 000	430 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	2 050 000	1 646 000	1 494 000
Total Equity and Debt	2 832 000	2 624 000	2 076 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	4 647 000	4 449 000	4 296 000
Other Income	1 000	1 000	0	1 000
Revenue	4 703 000	4 647 000	4 449 000	4 297 000
Cost of Goods Sold	10 000	6 000	4 000	7 000
Salary Costs	2 839 000	2 731 000	2 687 000	2 567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 723 000	3 517 000	3 451 000	3 451 000
Operating Profit	980 000	1 131 000	999 000	846 000
Financial Income	9 000	13 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	13 000	4 000	4 000
Dividends	700 000	750 000	750 000	620 000
Net Income	768 000	894 000	782 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	16 000
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	38 000	10 000	0	0
Total Fixed Assets	46 000	19 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 066 000	2 082 000	1 532 000	1 437 000
Total Current Assets	2 786 000	2 604 000	2 064 000	1 876 000
Total Assets	2 832 000	2 624 000	2 076 000	1 892 000
Total Equity	642 000	574 000	430 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	23 000	20 000	21 000
Unpaid Taxes	477 000	431 000	410 000	429 000
Dividends	700 000	750 000	750 000	620 000
Other Current Debt	763 000	598 000	250 000	240 000
Total Current Debt	2 190 000	2 050 000	1 646 000	1 494 000
Total Equity and Debt	2 832 000	2 624 000	2 076 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,63 %	155,75 %	181,86 %	167 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	24,34 %	22,45 %	19,69 %
Current Ratio	1,27	1,27	1,25	1,26
Quick Ratio	1,27	1,27	1,25	1,26
Equity Ratio	0,23	0,22	0,21	0,21
Gross Profit Margin	99,79 %	99,87 %	99,91 %	99,84 %