KB TAKST AS

3910 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 799 000	952 000	1 564 000
Net Income	76 000	23 000	76 000	−113 000
Total Assets	693 000	615 000	400 000	511 000
Total Equity	390 000	314 000	291 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 799 000	952 000	1 564 000
Expenditure	1 465 000	1 768 000	876 000	1 680 000
Operating Profit	98 000	32 000	76 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	97 000	32 000	76 000	−117 000
Tax	21 000	9 000	0	−4 000
Net Income	76 000	23 000	76 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	692 000	615 000	400 000	511 000
Total Assets	693 000	615 000	400 000	511 000
Total Retained Equity	360 000	284 000	261 000	186 000
Total Equity	390 000	314 000	291 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	301 000	109 000	296 000
Total Equity and Debt	693 000	615 000	400 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 794 000	951 000	1 562 000
Other Income	1 000	5 000	1 000	2 000
Revenue	1 562 000	1 799 000	952 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 212 000	1 449 000	667 000	1 366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 768 000	876 000	1 680 000
Operating Profit	98 000	32 000	76 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	76 000	23 000	76 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	194 000	214 000	329 000
Total Current Assets	692 000	615 000	400 000	511 000
Total Assets	693 000	615 000	400 000	511 000
Total Equity	390 000	314 000	291 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−14 000	9 000	−1 000
Unpaid Taxes	183 000	187 000	48 000	188 000
Dividends	0	0	0	0
Other Current Debt	95 000	113 000	52 000	108 000
Total Current Debt	303 000	301 000	109 000	296 000
Total Equity and Debt	693 000	615 000	400 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	7,32 %	26,12 %	−52,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	1,78 %	7,98 %	−7,42 %
Current Ratio	2,28	2,04	3,67	1,73
Quick Ratio	2,28	2,04	3,67	1,73
Equity Ratio	0,56	0,51	0,73	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %