TAK OVER TAK UTLEIE AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

97,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 434 000	1 253 000	389 000
Net Income	668 000	69 000	−724 000
Total Assets	2 184 000	1 353 000	1 965 000
Total Equity	685 000	245 000	176 000

Income (NOK)	2022	2021	2020
Revenue	1 434 000	1 253 000	389 000
Expenditure	558 000	1 143 000	1 488 000
Operating Profit	876 000	109 000	−1 099 000
Financial Income	0	0	0
Financial Costs	19 000	21 000	0
Financial Balance	−19 000	−21 000	0
Earnings Before Tax	857 000	88 000	−1 099 000
Tax	188 000	19 000	−376 000
Net Income	668 000	69 000	−724 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 059 000	980 000	1 508 000
Total Current Assets	1 125 000	374 000	457 000
Total Assets	2 184 000	1 353 000	1 965 000
Total Retained Equity	550 000	110 000	41 000
Total Equity	685 000	245 000	176 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 499 000	1 108 000	1 789 000
Total Equity and Debt	2 184 000	1 353 000	1 965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 434 000	1 253 000	389 000
Other Income	0	0	0
Revenue	1 434 000	1 253 000	389 000
Cost of Goods Sold	87 000	364 000	758 000
Salary Costs	0	0	0
Depreciation	371 000	757 000	690 000
Impairment	0	0	0
Expenditure	558 000	1 143 000	1 488 000
Operating Profit	876 000	109 000	−1 099 000
Financial Income	0	0	0
Financial Costs	19 000	21 000	0
Financial Balance	−19 000	−21 000	0
Dividends	0	0	0
Net Income	668 000	69 000	−724 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	232 000	356 000	376 000
Real Eastate	32 000	50 000	67 000
Machinery and Plant Facilities	135 000	0	0
Fixtures	660 000	574 000	1 065 000
Total Tangible Assets	827 000	623 000	1 132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 059 000	980 000	1 508 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	34 000	1 000
Total Current Assets	1 125 000	374 000	457 000
Total Assets	2 184 000	1 353 000	1 965 000
Total Equity	685 000	245 000	176 000
Short-Term Group Debt	1 218 000	926 000	1 411 000
Total Long-Term Debt	0	0	0
Creditors	82 000	183 000	169 000
Unpaid Taxes	149 000	0	0
Dividends	0	0	0
Other Current Debt	50 000	0	209 000
Total Current Debt	1 499 000	1 108 000	1 789 000
Total Equity and Debt	2 184 000	1 353 000	1 965 000

Financial indicators	2022	2021	2020
Return on Equity	97,52 %	28,16 %	−411,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,09 %	8,7 %	−282,52 %
Current Ratio	0,75	0,34	0,26
Quick Ratio	0,75	0,34	0,26
Equity Ratio	0,31	0,18	0,09
Gross Profit Margin	93,93 %	70,95 %	−94,86 %