TAKSTMANN JARLE JOHAN LARSEN AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

41,06 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	941 000	727 000	1 003 000
Net Income	278 000	406 000	215 000	−155 000
Total Assets	1 202 000	688 000	418 000	287 000
Total Equity	677 000	399 000	193 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	941 000	727 000	1 003 000
Expenditure	1 510 000	536 000	514 000	1 158 000
Operating Profit	566 000	405 000	213 000	−155 000
Financial Income	11 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	0
Earnings Before Tax	577 000	406 000	215 000	−155 000
Tax	298 000	0	0	0
Net Income	278 000	406 000	215 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	19 000	0	93 000
Total Current Assets	1 124 000	669 000	418 000	194 000
Total Assets	1 202 000	688 000	418 000	287 000
Total Retained Equity	647 000	375 000	168 000	−47 000
Total Equity	677 000	399 000	193 000	−22 000
Total Long-Term Debt	13 000	13 000	13 000	0
Total Current Debt	512 000	277 000	213 000	309 000
Total Equity and Debt	1 202 000	688 000	418 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	941 000	692 000	1 003 000
Other Income	0	0	35 000	0
Revenue	2 076 000	941 000	727 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	134 000	268 000	813 000
Depreciation	18 000	1 000	5 000	59 000
Impairment	0	0	0	0
Expenditure	1 510 000	536 000	514 000	1 158 000
Operating Profit	566 000	405 000	213 000	−155 000
Financial Income	11 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	0
Dividends	0	200 000	0	0
Net Income	278 000	406 000	215 000	−155 000

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	78 000	19 000	0	93 000
Total Tangible Assets	78 000	19 000	0	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	19 000	0	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	687 000	408 000	162 000
Total Current Assets	1 124 000	669 000	418 000	194 000
Total Assets	1 202 000	688 000	418 000	287 000
Total Equity	677 000	399 000	193 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	0
Creditors	37 000	36 000	17 000	5 000
Unpaid Taxes	177 000	39 000	26 000	76 000
Dividends	0	200 000	0	0
Other Current Debt	171 000	83 000	41 000	100 000
Total Current Debt	512 000	277 000	213 000	309 000
Total Equity and Debt	1 202 000	688 000	418 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,06 %	101,75 %	111,4 %	704,55 %
Debt-to-Equity Ratio	0,02	0,03	0,07	−0
Operating Profit Margin	27,26 %	43,04 %	29,3 %	−15,45 %
Current Ratio	2,2	2,42	1,96	0,63
Quick Ratio	2,2	2,42	1,96	0,63
Equity Ratio	0,56	0,58	0,46	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %