SP TAK AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

129,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 059 000	5 269 000	4 325 000	2 165 000
Net Income	−360 000	23 000	130 000	−114 000
Total Assets	1 023 000	607 000	427 000	245 000
Total Equity	−277 000	83 000	61 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 059 000	5 269 000	4 325 000	2 165 000
Expenditure	5 422 000	5 239 000	4 186 000	2 275 000
Operating Profit	−364 000	29 000	140 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−364 000	29 000	140 000	−114 000
Tax	−4 000	6 000	10 000	0
Net Income	−360 000	23 000	130 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	13 000	17 000
Total Current Assets	1 018 000	597 000	414 000	228 000
Total Assets	1 023 000	607 000	427 000	245 000
Total Retained Equity	−327 000	33 000	11 000	−114 000
Total Equity	−277 000	83 000	61 000	−69 000
Total Long-Term Debt	0	4 000	0	30 000
Total Current Debt	1 300 000	519 000	366 000	284 000
Total Equity and Debt	1 023 000	607 000	427 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 059 000	5 269 000	4 325 000	2 165 000
Other Income	0	0	0	0
Revenue	5 059 000	5 269 000	4 325 000	2 165 000
Cost of Goods Sold	2 796 000	2 905 000	2 651 000	1 387 000
Salary Costs	1 622 000	1 744 000	1 064 000	523 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	5 422 000	5 239 000	4 186 000	2 275 000
Operating Profit	−364 000	29 000	140 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−360 000	23 000	130 000	−114 000

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	5 000	9 000	13 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	13 000	17 000
Stock	53 000	64 000	65 000	26 000
Total Investments	0	0	0	0
Cash, Bank	387 000	92 000	302 000	106 000
Total Current Assets	1 018 000	597 000	414 000	228 000
Total Assets	1 023 000	607 000	427 000	245 000
Total Equity	−277 000	83 000	61 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	30 000
Creditors	209 000	167 000	174 000	141 000
Unpaid Taxes	391 000	208 000	110 000	100 000
Dividends	0	0	0	0
Other Current Debt	370 000	141 000	73 000	43 000
Total Current Debt	1 300 000	519 000	366 000	284 000
Total Equity and Debt	1 023 000	607 000	427 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,96 %	27,71 %	213,11 %	165,22 %
Debt-to-Equity Ratio	−0	0,05	0	−0,43
Operating Profit Margin	−7,2 %	0,55 %	3,24 %	−5,08 %
Current Ratio	0,78	1,15	1,13	0,8
Quick Ratio	0,82	1,31	1,38	0,88
Equity Ratio	−0,27	0,14	0,14	−0,28
Gross Profit Margin	44,73 %	44,87 %	38,71 %	35,94 %