TEAM HEGERBERG AS

6622 ÅLVUNDFJORD

Finances

Share Ownership

Return on Equity

50,64 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	166 000	29 000	75 000
Net Income	−316 000	−137 000	−33 000	−238 000
Total Assets	1 520 000	1 792 000	1 058 000	874 000
Total Equity	−624 000	−308 000	−171 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	166 000	29 000	75 000
Expenditure	422 000	304 000	86 000	313 000
Operating Profit	−316 000	−137 000	−56 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−316 000	−137 000	−56 000	−238 000
Tax	0	0	−23 000	0
Net Income	−316 000	−137 000	−33 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 190 000	766 000	0
Total Current Assets	463 000	602 000	291 000	874 000
Total Assets	1 520 000	1 792 000	1 058 000	874 000
Total Retained Equity	−724 000	−408 000	−271 000	−238 000
Total Equity	−624 000	−308 000	−171 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	2 100 000	1 229 000	1 012 000
Total Equity and Debt	1 520 000	1 792 000	1 058 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	166 000	29 000	75 000
Other Income	0	0	0	0
Revenue	107 000	166 000	29 000	75 000
Cost of Goods Sold	40 000	21 000	0	8 000
Salary Costs	4 000	3 000	2 000	1 000
Depreciation	200 000	171 000	38 000	0
Impairment	0	0	0	0
Expenditure	422 000	304 000	86 000	313 000
Operating Profit	−316 000	−137 000	−56 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−316 000	−137 000	−33 000	−238 000

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	1 058 000	1 190 000	766 000	0
Total Tangible Assets	1 058 000	1 190 000	766 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	1 190 000	766 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	592 000	177 000	787 000
Total Current Assets	463 000	602 000	291 000	874 000
Total Assets	1 520 000	1 792 000	1 058 000	874 000
Total Equity	−624 000	−308 000	−171 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	17 000	3 000	71 000
Unpaid Taxes	0	12 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 059 000	2 071 000	1 225 000	939 000
Total Current Debt	2 145 000	2 100 000	1 229 000	1 012 000
Total Equity and Debt	1 520 000	1 792 000	1 058 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	44,48 %	19,3 %	172,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−295,33 %	−82,53 %	−193,1 %	−317,33 %
Current Ratio	0,22	0,29	0,24	0,86
Quick Ratio	0,22	0,29	0,24	0,86
Equity Ratio	−0,41	−0,17	−0,16	−0,16
Gross Profit Margin	62,62 %	87,35 %	100 %	89,33 %