TAKSATOR AS

0694 OSLO

Finances

Share Ownership

Return on Equity

81,02 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 328 000	13 582 000	13 406 000	14 297 000
Net Income	111 000	−34 000	−44 000	109 000
Total Assets	4 651 000	3 372 000	4 101 000	3 479 000
Total Equity	137 000	26 000	60 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 328 000	13 582 000	13 406 000	14 297 000
Expenditure	21 177 000	13 588 000	13 394 000	14 192 000
Operating Profit	152 000	−5 000	12 000	106 000
Financial Income	13 000	10 000	20 000	26 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−1 000	10 000	20 000	25 000
Earnings Before Tax	152 000	5 000	32 000	131 000
Tax	41 000	38 000	76 000	22 000
Net Income	111 000	−34 000	−44 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	170 000	146 000	15 000
Total Current Assets	4 491 000	3 202 000	3 954 000	3 464 000
Total Assets	4 651 000	3 372 000	4 101 000	3 479 000
Total Retained Equity	37 000	−74 000	−40 000	4 000
Total Equity	137 000	26 000	60 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 514 000	3 346 000	4 041 000	3 375 000
Total Equity and Debt	4 651 000	3 372 000	4 101 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 328 000	13 582 000	13 412 000	14 158 000
Other Income	0	0	−6 000	139 000
Revenue	21 328 000	13 582 000	13 406 000	14 297 000
Cost of Goods Sold	162 000	13 000	3 000	5 000
Salary Costs	17 969 000	11 252 000	11 057 000	11 820 000
Depreciation	36 000	38 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	21 177 000	13 588 000	13 394 000	14 192 000
Operating Profit	152 000	−5 000	12 000	106 000
Financial Income	13 000	10 000	20 000	26 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−1 000	10 000	20 000	25 000
Dividends	0	0	0	0
Net Income	111 000	−34 000	−44 000	109 000

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	115 000	150 000	126 000	7 000
Total Tangible Assets	115 000	150 000	126 000	7 000
Total Fiancial Fixed Assets	45 000	20 000	20 000	8 000
Total Fixed Assets	160 000	170 000	146 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 303 000	2 490 000	3 101 000	2 345 000
Total Current Assets	4 491 000	3 202 000	3 954 000	3 464 000
Total Assets	4 651 000	3 372 000	4 101 000	3 479 000
Total Equity	137 000	26 000	60 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	80 000	181 000	145 000
Unpaid Taxes	1 980 000	1 449 000	1 328 000	1 362 000
Dividends	0	0	0	0
Other Current Debt	2 408 000	1 779 000	2 455 000	1 845 000
Total Current Debt	4 514 000	3 346 000	4 041 000	3 375 000
Total Equity and Debt	4 651 000	3 372 000	4 101 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,02 %	−130,77 %	−73,33 %	104,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−0,04 %	0,09 %	0,74 %
Current Ratio	0,99	0,96	0,98	1,03
Quick Ratio	0,99	0,96	0,98	1,03
Equity Ratio	0,03	0,01	0,01	0,03
Gross Profit Margin	99,24 %	99,9 %	99,98 %	99,97 %