TEAM EG AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

204,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 807 000	9 841 000	10 450 000	9 718 000
Net Income	1 001 000	239 000	210 000	32 000
Total Assets	6 091 000	5 956 000	2 392 000	3 167 000
Total Equity	490 000	−510 000	−750 000	−960 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 807 000	9 841 000	10 450 000	9 718 000
Expenditure	9 500 000	9 414 000	10 002 000	9 444 000
Operating Profit	1 307 000	427 000	448 000	274 000
Financial Income	0	0	0	0
Financial Costs	306 000	188 000	238 000	242 000
Financial Balance	−306 000	−188 000	−238 000	−242 000
Earnings Before Tax	1 001 000	239 000	210 000	32 000
Tax	0	0	0	0
Net Income	1 001 000	239 000	210 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	4 427 000	1 295 000	1 481 000
Total Current Assets	1 957 000	1 529 000	1 098 000	1 686 000
Total Assets	6 091 000	5 956 000	2 392 000	3 167 000
Total Retained Equity	290 000	−710 000	−950 000	−1 160 000
Total Equity	490 000	−510 000	−750 000	−960 000
Total Long-Term Debt	3 818 000	4 101 000	1 215 000	1 352 000
Total Current Debt	1 782 000	2 365 000	1 927 000	2 775 000
Total Equity and Debt	6 091 000	5 956 000	2 392 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 797 000	9 831 000	10 450 000	9 377 000
Other Income	10 000	10 000	0	341 000
Revenue	10 807 000	9 841 000	10 450 000	9 718 000
Cost of Goods Sold	431 000	418 000	518 000	703 000
Salary Costs	4 216 000	4 096 000	4 500 000	3 968 000
Depreciation	555 000	206 000	188 000	178 000
Impairment	0	0	0	0
Expenditure	9 500 000	9 414 000	10 002 000	9 444 000
Operating Profit	1 307 000	427 000	448 000	274 000
Financial Income	0	0	0	0
Financial Costs	306 000	188 000	238 000	242 000
Financial Balance	−306 000	−188 000	−238 000	−242 000
Dividends	0	0	0	0
Net Income	1 001 000	239 000	210 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	846 000	921 000	995 000	1 069 000
Machinery and Plant Facilities	5 000	9 000	0	10 000
Fixtures	3 038 000	3 438 000	207 000	311 000
Total Tangible Assets	3 889 000	4 368 000	1 202 000	1 390 000
Total Fiancial Fixed Assets	245 000	59 000	93 000	91 000
Total Fixed Assets	4 134 000	4 427 000	1 295 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	52 000	35 000	53 000
Total Current Assets	1 957 000	1 529 000	1 098 000	1 686 000
Total Assets	6 091 000	5 956 000	2 392 000	3 167 000
Total Equity	490 000	−510 000	−750 000	−960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 818 000	4 101 000	1 215 000	1 352 000
Creditors	477 000	1 400 000	387 000	973 000
Unpaid Taxes	580 000	434 000	765 000	770 000
Dividends	0	0	0	0
Other Current Debt	367 000	531 000	649 000	746 000
Total Current Debt	1 782 000	2 365 000	1 927 000	2 775 000
Total Equity and Debt	6 091 000	5 956 000	2 392 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,29 %	−46,86 %	−28 %	−3,33 %
Debt-to-Equity Ratio	7,79	−8,04	−1,62	−1,41
Operating Profit Margin	12,09 %	4,34 %	4,29 %	2,82 %
Current Ratio	1,1	0,65	0,57	0,61
Quick Ratio	1,1	0,65	0,57	0,61
Equity Ratio	0,08	−0,09	−0,31	−0,3
Gross Profit Margin	96,01 %	95,75 %	95,04 %	92,77 %