TAKSTPLAN AS

2317 HAMAR

Finances

Return on Equity

39,04 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 175 000	956 000	2 950 000
Net Income	57 000	−44 000	33 000	362 000
Total Assets	657 000	515 000	257 000	507 000
Total Equity	146 000	90 000	134 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 175 000	956 000	2 950 000
Expenditure	2 096 000	1 210 000	922 000	2 906 000
Operating Profit	76 000	−35 000	35 000	44 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	21 000	10 000	4 000	46 000
Financial Balance	−20 000	−10 000	−3 000	−42 000
Earnings Before Tax	57 000	−44 000	33 000	2 000
Tax	0	0	0	−361 000
Net Income	57 000	−44 000	33 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	377 000	9 000	27 000
Total Current Assets	293 000	138 000	248 000	480 000
Total Assets	657 000	515 000	257 000	507 000
Total Retained Equity	58 000	1 000	45 000	13 000
Total Equity	146 000	90 000	134 000	101 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	511 000	425 000	73 000	356 000
Total Equity and Debt	657 000	515 000	257 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	1 175 000	956 000	2 950 000
Other Income	0	0	0	0
Revenue	2 172 000	1 175 000	956 000	2 950 000
Cost of Goods Sold	5 000	303 000	690 000	2 839 000
Salary Costs	1 099 000	554 000	0	0
Depreciation	0	9 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 210 000	922 000	2 906 000
Operating Profit	76 000	−35 000	35 000	44 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	21 000	10 000	4 000	46 000
Financial Balance	−20 000	−10 000	−3 000	−42 000
Dividends	0	0	0	0
Net Income	57 000	−44 000	33 000	362 000

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	9 000	27 000
Total Tangible Assets	0	0	9 000	27 000
Total Fiancial Fixed Assets	364 000	377 000	0	0
Total Fixed Assets	364 000	377 000	9 000	27 000
Stock	0	0	0	0
Total Investments	16 000	16 000	0	0
Cash, Bank	263 000	14 000	100 000	475 000
Total Current Assets	293 000	138 000	248 000	480 000
Total Assets	657 000	515 000	257 000	507 000
Total Equity	146 000	90 000	134 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	43 000	128 000	40 000	0
Unpaid Taxes	375 000	145 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	62 000	0	6 000
Total Current Debt	511 000	425 000	73 000	356 000
Total Equity and Debt	657 000	515 000	257 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	−48,89 %	24,63 %	358,42 %
Debt-to-Equity Ratio	0	0	0,37	0,5
Operating Profit Margin	3,5 %	−2,98 %	3,66 %	1,49 %
Current Ratio	0,57	0,32	3,4	1,35
Quick Ratio	0,57	0,32	3,4	1,35
Equity Ratio	0,22	0,17	0,52	0,2
Gross Profit Margin	99,77 %	74,21 %	27,82 %	3,76 %