TEAM VERKSTED HOLDING AS

0976 OSLO

Finances

Return on Equity

−17,01 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 328 000	31 741 000	23 385 000	19 302 000
Net Income	−13 435 000	−8 249 000	−8 710 000	−11 945 000
Total Assets	331 118 000	305 305 000	256 666 000	256 805 000
Total Equity	78 968 000	86 248 000	90 665 000	89 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 328 000	31 741 000	23 385 000	19 302 000
Expenditure	40 624 000	36 922 000	29 648 000	31 214 000
Operating Profit	−12 295 000	−5 181 000	−6 263 000	−11 912 000
Financial Income	2 471 000	24 000	215 000	336 000
Financial Costs	7 393 000	5 416 000	5 170 000	3 826 000
Financial Balance	−4 922 000	−5 392 000	−4 955 000	−3 490 000
Earnings Before Tax	−17 217 000	−10 573 000	−11 218 000	−15 402 000
Tax	−3 781 000	−2 324 000	−2 508 000	−3 457 000
Net Income	−13 435 000	−8 249 000	−8 710 000	−11 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 224 000	227 127 000	226 478 000	217 303 000
Total Current Assets	109 894 000	78 178 000	30 188 000	39 502 000
Total Assets	331 118 000	305 305 000	256 666 000	256 805 000
Total Retained Equity	0	0	0	0
Total Equity	78 968 000	86 248 000	90 665 000	89 031 000
Total Long-Term Debt	122 607 000	124 957 000	116 273 000	119 943 000
Total Current Debt	129 543 000	94 100 000	49 728 000	47 831 000
Total Equity and Debt	331 118 000	305 305 000	256 666 000	256 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 385 000	19 302 000
Other Income	28 328 000	31 741 000	0	0
Revenue	28 328 000	31 741 000	23 385 000	19 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 253 000	15 085 000	13 835 000	10 062 000
Depreciation	10 639 000	6 217 000	5 059 000	1 421 000
Impairment	0	0	0	0
Expenditure	40 624 000	36 922 000	29 648 000	31 214 000
Operating Profit	−12 295 000	−5 181 000	−6 263 000	−11 912 000
Financial Income	2 471 000	24 000	215 000	336 000
Financial Costs	7 393 000	5 416 000	5 170 000	3 826 000
Financial Balance	−4 922 000	−5 392 000	−4 955 000	−3 490 000
Dividends	0	0	0	0
Net Income	−13 435 000	−8 249 000	−8 710 000	−11 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 498 000	1 453 000	211 000	620 000
Real Eastate	25 087 000	27 691 000	0	23 420 000
Machinery and Plant Facilities	0	6 652 000	0	0
Fixtures	2 799 000	0	36 427 000	3 423 000
Total Tangible Assets	27 886 000	35 834 000	36 427 000	26 843 000
Total Fiancial Fixed Assets	189 840 000	189 840 000	189 840 000	189 840 000
Total Fixed Assets	221 224 000	227 127 000	226 478 000	217 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	109 894 000	78 178 000	30 188 000	39 502 000
Total Assets	331 118 000	305 305 000	256 666 000	256 805 000
Total Equity	78 968 000	86 248 000	90 665 000	89 031 000
Short-Term Group Debt	115 527 000	84 754 000	0	39 219 000
Total Long-Term Debt	122 607 000	124 957 000	116 273 000	119 943 000
Creditors	6 476 000	5 336 000	1 036 000	515 000
Unpaid Taxes	1 839 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 701 000	4 010 000	48 692 000	8 097 000
Total Current Debt	129 543 000	94 100 000	49 728 000	47 831 000
Total Equity and Debt	331 118 000	305 305 000	256 666 000	256 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	−9,56 %	−9,61 %	−13,42 %
Debt-to-Equity Ratio	1,55	1,45	1,28	1,35
Operating Profit Margin	−43,4 %	−16,32 %	−26,78 %	−61,71 %
Current Ratio	0,85	0,83	0,61	0,83
Quick Ratio	0,85	0,83	0,61	0,83
Equity Ratio	0,24	0,28	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %