TAKSTMANN ROGER HÅKONSEN AS

8372 GRAVDAL

Finances

Return on Equity

4,88 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 896 000	1 014 000	1 010 000
Net Income	4 000	35 000	−7 000	38 000
Total Assets	606 000	810 000	297 000	481 000
Total Equity	82 000	77 000	42 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 896 000	1 014 000	1 010 000
Expenditure	1 938 000	1 838 000	1 019 000	963 000
Operating Profit	19 000	58 000	−5 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	15 000	3 000	2 000
Financial Balance	−14 000	−15 000	−3 000	−2 000
Earnings Before Tax	6 000	43 000	−7 000	43 000
Tax	1 000	8 000	0	6 000
Net Income	4 000	35 000	−7 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	290 000	0	0
Total Current Assets	388 000	520 000	297 000	481 000
Total Assets	606 000	810 000	297 000	481 000
Total Retained Equity	52 000	47 000	12 000	20 000
Total Equity	82 000	77 000	42 000	50 000
Total Long-Term Debt	273 000	329 000	0	0
Total Current Debt	251 000	404 000	254 000	432 000
Total Equity and Debt	606 000	810 000	297 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 896 000	1 014 000	1 010 000
Other Income	26 000	0	0	0
Revenue	1 956 000	1 896 000	1 014 000	1 010 000
Cost of Goods Sold	612 000	758 000	213 000	44 000
Salary Costs	925 000	703 000	605 000	741 000
Depreciation	73 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	1 938 000	1 838 000	1 019 000	963 000
Operating Profit	19 000	58 000	−5 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	15 000	3 000	2 000
Financial Balance	−14 000	−15 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	35 000	−7 000	38 000

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	218 000	290 000	0	0
Total Tangible Assets	218 000	290 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	290 000	0	0
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	349 000	78 000	185 000	286 000
Total Current Assets	388 000	520 000	297 000	481 000
Total Assets	606 000	810 000	297 000	481 000
Total Equity	82 000	77 000	42 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	329 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	124 000	130 000	82 000	157 000
Dividends	0	0	0	0
Other Current Debt	124 000	269 000	173 000	269 000
Total Current Debt	251 000	404 000	254 000	432 000
Total Equity and Debt	606 000	810 000	297 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	45,45 %	−16,67 %	76 %
Debt-to-Equity Ratio	3,33	4,27	0	0
Operating Profit Margin	0,97 %	3,06 %	−0,49 %	4,55 %
Current Ratio	1,55	1,29	1,17	1,11
Quick Ratio	1,55	1,29	1,17	1,11
Equity Ratio	0,14	0,1	0,14	0,1
Gross Profit Margin	68,71 %	60,02 %	78,99 %	95,64 %