TEAM SPIRIT KAMPSPORTSENTER AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 528 000	1 463 000	1 799 000
Net Income	85 000	−4 000	109 000	175 000
Total Assets	866 000	772 000	805 000	815 000
Total Equity	685 000	635 000	639 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 528 000	1 463 000	1 799 000
Expenditure	1 650 000	1 527 000	1 312 000	1 574 000
Operating Profit	109 000	0	150 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	109 000	0	150 000	225 000
Tax	25 000	4 000	41 000	50 000
Net Income	85 000	−4 000	109 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	866 000	772 000	805 000	815 000
Total Assets	866 000	772 000	805 000	815 000
Total Retained Equity	655 000	605 000	609 000	500 000
Total Equity	685 000	635 000	639 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	137 000	166 000	285 000
Total Equity and Debt	866 000	772 000	805 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 499 000	1 359 000	1 728 000
Other Income	58 000	28 000	104 000	71 000
Revenue	1 759 000	1 528 000	1 463 000	1 799 000
Cost of Goods Sold	175 000	100 000	65 000	102 000
Salary Costs	643 000	662 000	596 000	722 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 527 000	1 312 000	1 574 000
Operating Profit	109 000	0	150 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	35 000	0	0	100 000
Net Income	85 000	−4 000	109 000	175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 000	41 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	505 000	430 000	564 000	675 000
Total Current Assets	866 000	772 000	805 000	815 000
Total Assets	866 000	772 000	805 000	815 000
Total Equity	685 000	635 000	639 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	11 000	11 000
Unpaid Taxes	55 000	60 000	49 000	52 000
Dividends	35 000	0	0	100 000
Other Current Debt	101 000	67 000	65 000	172 000
Total Current Debt	181 000	137 000	166 000	285 000
Total Equity and Debt	866 000	772 000	805 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	−0,63 %	17,06 %	33,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	0 %	10,25 %	12,51 %
Current Ratio	4,78	5,64	4,85	2,86
Quick Ratio	5,7	8,04	6,34	3,31
Equity Ratio	0,79	0,82	0,79	0,65
Gross Profit Margin	90,05 %	93,46 %	95,56 %	94,33 %