TAKST MIDT AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

129,67 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	4 868 000	4 980 000	1 671 000
Net Income	1 285 000	758 000	1 007 000	416 000
Total Assets	3 361 000	2 382 000	2 419 000	963 000
Total Equity	991 000	706 000	578 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	4 868 000	4 980 000	1 671 000
Expenditure	5 431 000	3 894 000	3 684 000	1 140 000
Operating Profit	1 644 000	974 000	1 295 000	532 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	1 649 000	975 000	1 296 000	532 000
Tax	364 000	216 000	288 000	116 000
Net Income	1 285 000	758 000	1 007 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	35 000	27 000	40 000
Total Current Assets	3 255 000	2 347 000	2 392 000	924 000
Total Assets	3 361 000	2 382 000	2 419 000	963 000
Total Retained Equity	931 000	646 000	518 000	411 000
Total Equity	991 000	706 000	578 000	471 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 370 000	1 676 000	1 841 000	490 000
Total Equity and Debt	3 361 000	2 382 000	2 419 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 075 000	4 868 000	4 980 000	1 671 000
Other Income	0	0	0	0
Revenue	7 075 000	4 868 000	4 980 000	1 671 000
Cost of Goods Sold	2 000	0	0	3 000
Salary Costs	4 421 000	3 274 000	3 077 000	946 000
Depreciation	30 000	20 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	5 431 000	3 894 000	3 684 000	1 140 000
Operating Profit	1 644 000	974 000	1 295 000	532 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	1 000 000	630 000	900 000	0
Net Income	1 285 000	758 000	1 007 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	10 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	25 000	25 000	40 000
Total Tangible Assets	84 000	25 000	25 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	35 000	27 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 696 000	1 812 000	1 930 000	738 000
Total Current Assets	3 255 000	2 347 000	2 392 000	924 000
Total Assets	3 361 000	2 382 000	2 419 000	963 000
Total Equity	991 000	706 000	578 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	95 000	122 000	23 000	36 000
Unpaid Taxes	544 000	431 000	374 000	262 000
Dividends	1 000 000	630 000	900 000	0
Other Current Debt	354 000	269 000	252 000	79 000
Total Current Debt	2 370 000	1 676 000	1 841 000	490 000
Total Equity and Debt	3 361 000	2 382 000	2 419 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,67 %	107,37 %	174,22 %	88,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,24 %	20,01 %	26 %	31,84 %
Current Ratio	1,37	1,4	1,3	1,89
Quick Ratio	1,37	1,4	1,3	1,89
Equity Ratio	0,29	0,3	0,24	0,49
Gross Profit Margin	99,97 %	100 %	100 %	99,82 %