IL TAKST AS

3675 NOTODDEN

Finances

Return on Equity

27,85 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 193 000	8 395 000	7 684 000	5 905 000
Net Income	435 000	1 040 000	1 091 000	375 000
Total Assets	3 701 000	3 760 000	3 554 000	2 389 000
Total Equity	1 562 000	1 347 000	1 207 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 193 000	8 395 000	7 684 000	5 905 000
Expenditure	8 691 000	7 043 000	6 304 000	5 426 000
Operating Profit	501 000	1 351 000	1 380 000	479 000
Financial Income	55 000	6 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	55 000	5 000	6 000	6 000
Earnings Before Tax	556 000	1 356 000	1 386 000	485 000
Tax	121 000	316 000	296 000	110 000
Net Income	435 000	1 040 000	1 091 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	50 000	50 000	56 000
Total Current Assets	3 626 000	3 710 000	3 504 000	2 333 000
Total Assets	3 701 000	3 760 000	3 554 000	2 389 000
Total Retained Equity	1 462 000	1 247 000	1 107 000	757 000
Total Equity	1 562 000	1 347 000	1 207 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 139 000	2 413 000	2 346 000	1 533 000
Total Equity and Debt	3 701 000	3 760 000	3 554 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 193 000	8 417 000	7 620 000	5 905 000
Other Income	0	−23 000	64 000	0
Revenue	9 193 000	8 395 000	7 684 000	5 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 582 000	5 357 000	4 957 000	3 879 000
Depreciation	6 000	0	6 000	25 000
Impairment	0	0	0	0
Expenditure	8 691 000	7 043 000	6 304 000	5 426 000
Operating Profit	501 000	1 351 000	1 380 000	479 000
Financial Income	55 000	6 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	55 000	5 000	6 000	6 000
Dividends	220 000	500 000	740 000	370 000
Net Income	435 000	1 040 000	1 091 000	375 000

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	6 000
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	6 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	74 000	50 000	50 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 106 000	2 620 000	1 450 000
Total Current Assets	3 626 000	3 710 000	3 504 000	2 333 000
Total Assets	3 701 000	3 760 000	3 554 000	2 389 000
Total Equity	1 562 000	1 347 000	1 207 000	857 000
Short-Term Group Debt	0	500 000	740 000	370 000
Total Long-Term Debt	0	0	0	0
Creditors	133 000	62 000	27 000	28 000
Unpaid Taxes	1 010 000	989 000	806 000	659 000
Dividends	220 000	500 000	740 000	370 000
Other Current Debt	655 000	547 000	477 000	366 000
Total Current Debt	2 139 000	2 413 000	2 346 000	1 533 000
Total Equity and Debt	3 701 000	3 760 000	3 554 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	77,21 %	90,39 %	43,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	16,09 %	17,96 %	8,11 %
Current Ratio	1,7	1,54	1,49	1,52
Quick Ratio	1,7	1,54	1,49	1,52
Equity Ratio	0,42	0,36	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %