TAKTEKNIKK HOLDING AS

2830 RAUFOSS

Finances

Return on Equity

18,3 %

Current Ratio

127,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	351 000	234 000	477 000
Net Income	1 441 000	878 000	−61 000	158 000
Total Assets	9 542 000	8 529 000	6 338 000	6 690 000
Total Equity	7 875 000	6 834 000	6 256 000	6 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	351 000	234 000	477 000
Expenditure	493 000	382 000	388 000	278 000
Operating Profit	−267 000	−32 000	−153 000	199 000
Financial Income	1 790 000	967 000	75 000	4 000
Financial Costs	70 000	54 000	0	0
Financial Balance	1 720 000	913 000	75 000	4 000
Earnings Before Tax	1 452 000	881 000	−79 000	203 000
Tax	11 000	4 000	−17 000	45 000
Net Income	1 441 000	878 000	−61 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 579 000	2 944 000	428 000	2 459 000
Total Current Assets	4 963 000	5 585 000	5 910 000	4 231 000
Total Assets	9 542 000	8 529 000	6 338 000	6 690 000
Total Retained Equity	7 775 000	6 734 000	6 156 000	6 517 000
Total Equity	7 875 000	6 834 000	6 256 000	6 617 000
Total Long-Term Debt	1 628 000	1 659 000	0	0
Total Current Debt	39 000	36 000	82 000	73 000
Total Equity and Debt	9 542 000	8 529 000	6 338 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	0	0
Other Income	225 000	249 000	234 000	477 000
Revenue	225 000	351 000	234 000	477 000
Cost of Goods Sold	6 000	74 000	10 000	−1 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	109 000	13 000
Impairment	0	0	0	0
Expenditure	493 000	382 000	388 000	278 000
Operating Profit	−267 000	−32 000	−153 000	199 000
Financial Income	1 790 000	967 000	75 000	4 000
Financial Costs	70 000	54 000	0	0
Financial Balance	1 720 000	913 000	75 000	4 000
Dividends	400 000	0	0	0
Net Income	1 441 000	878 000	−61 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	40 000	43 000	26 000
Real Eastate	1 990 000	1 990 000	0	109 000
Machinery and Plant Facilities	191 000	0	0	0
Fixtures	64 000	64 000	64 000	64 000
Total Tangible Assets	2 245 000	2 054 000	64 000	172 000
Total Fiancial Fixed Assets	2 305 000	851 000	321 000	2 261 000
Total Fixed Assets	4 579 000	2 944 000	428 000	2 459 000
Stock	1 797 000	1 711 000	1 420 000	1 271 000
Total Investments	52 000	0	0	0
Cash, Bank	2 683 000	2 304 000	2 950 000	1 627 000
Total Current Assets	4 963 000	5 585 000	5 910 000	4 231 000
Total Assets	9 542 000	8 529 000	6 338 000	6 690 000
Total Equity	7 875 000	6 834 000	6 256 000	6 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 659 000	0	0
Creditors	9 000	7 000	70 000	69 000
Unpaid Taxes	2 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	28 000	29 000	12 000	3 000
Total Current Debt	39 000	36 000	82 000	73 000
Total Equity and Debt	9 542 000	8 529 000	6 338 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	12,85 %	−0,98 %	2,39 %
Debt-to-Equity Ratio	0,21	0,24	0	0
Operating Profit Margin	−118,67 %	−9,12 %	−65,38 %	41,72 %
Current Ratio	127,26	155,14	72,07	57,96
Quick Ratio	−2,82	−3,33	−4,42	−3,53
Equity Ratio	0,83	0,8	0,99	0,99
Gross Profit Margin	97,33 %	78,92 %	95,73 %	100,21 %