TAKT OG TONE AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

91,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 688 000	11 385 000	11 010 000	11 897 000
Net Income	347 000	768 000	383 000	1 102 000
Total Assets	3 165 000	4 034 000	4 800 000	4 767 000
Total Equity	378 000	31 000	31 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 688 000	11 385 000	11 010 000	11 897 000
Expenditure	11 188 000	10 370 000	10 458 000	10 529 000
Operating Profit	501 000	1 015 000	551 000	1 368 000
Financial Income	1 000	1 000	1 000	63 000
Financial Costs	20 000	25 000	60 000	96 000
Financial Balance	−19 000	−24 000	−59 000	−33 000
Earnings Before Tax	482 000	990 000	493 000	1 335 000
Tax	135 000	222 000	109 000	233 000
Net Income	347 000	768 000	383 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	100 000	0	0
Total Current Assets	2 955 000	3 934 000	4 800 000	4 767 000
Total Assets	3 165 000	4 034 000	4 800 000	4 767 000
Total Retained Equity	348 000	1 000	1 000	2 003 000
Total Equity	378 000	31 000	31 000	2 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 787 000	4 003 000	4 769 000	2 733 000
Total Equity and Debt	3 165 000	4 034 000	4 800 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	1 963 000	1 883 000	2 211 000
Other Income	9 781 000	9 422 000	9 127 000	9 685 000
Revenue	11 688 000	11 385 000	11 010 000	11 897 000
Cost of Goods Sold	170 000	33 000	97 000	470 000
Salary Costs	9 607 000	8 775 000	8 791 000	8 595 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 188 000	10 370 000	10 458 000	10 529 000
Operating Profit	501 000	1 015 000	551 000	1 368 000
Financial Income	1 000	1 000	1 000	63 000
Financial Costs	20 000	25 000	60 000	96 000
Financial Balance	−19 000	−24 000	−59 000	−33 000
Dividends	0	768 000	2 386 000	0
Net Income	347 000	768 000	383 000	1 102 000

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	110 000	0	0	0
Total Tangible Assets	110 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	210 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 830 000	702 000	902 000
Total Current Assets	2 955 000	3 934 000	4 800 000	4 767 000
Total Assets	3 165 000	4 034 000	4 800 000	4 767 000
Total Equity	378 000	31 000	31 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	84 000	72 000	218 000
Unpaid Taxes	528 000	482 000	547 000	736 000
Dividends	0	768 000	2 386 000	0
Other Current Debt	1 963 000	2 448 000	1 654 000	1 546 000
Total Current Debt	2 787 000	4 003 000	4 769 000	2 733 000
Total Equity and Debt	3 165 000	4 034 000	4 800 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,8 %	2 477,42 %	1 235,48 %	54,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	8,92 %	5 %	11,5 %
Current Ratio	1,06	0,98	1,01	1,74
Quick Ratio	1,06	0,98	1,01	1,74
Equity Ratio	0,12	0,01	0,01	0,43
Gross Profit Margin	98,55 %	99,71 %	99,12 %	96,05 %