TAKTEKKERMESTER BJØRSVIK AS

5131 NYBORG

Finances

Return on Equity

56,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 530 000	9 074 000	35 000	0
Net Income	690 000	495 000	−124 000	−26 000
Total Assets	6 758 000	4 351 000	74 000	189 000
Total Equity	1 221 000	531 000	37 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 530 000	9 074 000	35 000	0
Expenditure	14 562 000	8 373 000	138 000	22 000
Operating Profit	968 000	701 000	−103 000	−22 000
Financial Income	0	0	0	0
Financial Costs	110 000	30 000	21 000	4 000
Financial Balance	−110 000	−30 000	−21 000	−4 000
Earnings Before Tax	858 000	671 000	−124 000	−26 000
Tax	168 000	177 000	0	0
Net Income	690 000	495 000	−124 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	153 000	30 000	51 000
Total Current Assets	5 733 000	4 198 000	44 000	138 000
Total Assets	6 758 000	4 351 000	74 000	189 000
Total Retained Equity	1 191 000	501 000	7 000	131 000
Total Equity	1 221 000	531 000	37 000	161 000
Total Long-Term Debt	764 000	0	0	0
Total Current Debt	4 773 000	3 819 000	37 000	28 000
Total Equity and Debt	6 758 000	4 351 000	74 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 117 000	8 920 000	35 000	0
Other Income	413 000	154 000	0	0
Revenue	15 530 000	9 074 000	35 000	0
Cost of Goods Sold	6 356 000	2 380 000	0	0
Salary Costs	5 926 000	4 088 000	0	0
Depreciation	47 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	14 562 000	8 373 000	138 000	22 000
Operating Profit	968 000	701 000	−103 000	−22 000
Financial Income	0	0	0	0
Financial Costs	110 000	30 000	21 000	4 000
Financial Balance	−110 000	−30 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	690 000	495 000	−124 000	−26 000

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	28 000	0	0
Fixtures	928 000	0	0	0
Total Tangible Assets	928 000	28 000	0	0
Total Fiancial Fixed Assets	98 000	125 000	30 000	51 000
Total Fixed Assets	1 026 000	153 000	30 000	51 000
Stock	2 424 000	2 385 000	0	0
Total Investments	13 000	213 000	0	0
Cash, Bank	263 000	218 000	0	0
Total Current Assets	5 733 000	4 198 000	44 000	138 000
Total Assets	6 758 000	4 351 000	74 000	189 000
Total Equity	1 221 000	531 000	37 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	0	0	0
Creditors	1 632 000	395 000	28 000	28 000
Unpaid Taxes	987 000	674 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 993 000	2 574 000	0	0
Total Current Debt	4 773 000	3 819 000	37 000	28 000
Total Equity and Debt	6 758 000	4 351 000	74 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	93,22 %	−335,14 %	−16,15 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	6,23 %	7,73 %	−294,29 %	-
Current Ratio	1,2	1,1	1,19	4,93
Quick Ratio	2,44	2,93	1,19	4,93
Equity Ratio	0,18	0,12	0,5	0,85
Gross Profit Margin	59,07 %	73,77 %	100 %	-