TAKST TEAM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

50,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 967 000	22 242 000	21 932 000	21 503 000
Net Income	1 562 000	994 000	751 000	594 000
Total Assets	10 398 000	8 403 000	7 661 000	7 973 000
Total Equity	3 089 000	1 528 000	1 380 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 967 000	22 242 000	21 932 000	21 503 000
Expenditure	24 987 000	20 977 000	20 985 000	20 762 000
Operating Profit	1 981 000	1 265 000	947 000	741 000
Financial Income	36 000	27 000	18 000	27 000
Financial Costs	12 000	12 000	2 000	0
Financial Balance	24 000	15 000	16 000	27 000
Earnings Before Tax	2 004 000	1 280 000	963 000	768 000
Tax	443 000	286 000	212 000	174 000
Net Income	1 562 000	994 000	751 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	740 000	640 000	494 000
Total Current Assets	9 658 000	7 662 000	7 021 000	7 479 000
Total Assets	10 398 000	8 403 000	7 661 000	7 973 000
Total Retained Equity	1 857 000	296 000	160 000	776 000
Total Equity	3 089 000	1 528 000	1 380 000	1 996 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	7 184 000	6 750 000	6 156 000	5 853 000
Total Equity and Debt	10 398 000	8 403 000	7 661 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 964 000	22 198 000	21 924 000	21 470 000
Other Income	3 000	44 000	9 000	33 000
Revenue	26 967 000	22 242 000	21 932 000	21 503 000
Cost of Goods Sold	364 000	188 000	1 887 000	2 292 000
Salary Costs	19 216 000	15 670 000	13 990 000	13 741 000
Depreciation	257 000	143 000	95 000	39 000
Impairment	0	0	0	0
Expenditure	24 987 000	20 977 000	20 985 000	20 762 000
Operating Profit	1 981 000	1 265 000	947 000	741 000
Financial Income	36 000	27 000	18 000	27 000
Financial Costs	12 000	12 000	2 000	0
Financial Balance	24 000	15 000	16 000	27 000
Dividends	0	700 000	1 367 000	700 000
Net Income	1 562 000	994 000	751 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	439 000	420 000	294 000	294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	321 000	346 000	200 000
Total Tangible Assets	301 000	321 000	346 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	740 000	640 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 792 000	3 813 000	3 151 000	4 805 000
Total Current Assets	9 658 000	7 662 000	7 021 000	7 479 000
Total Assets	10 398 000	8 403 000	7 661 000	7 973 000
Total Equity	3 089 000	1 528 000	1 380 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	908 000	836 000	657 000	650 000
Unpaid Taxes	1 926 000	2 099 000	1 587 000	1 988 000
Dividends	0	700 000	1 367 000	700 000
Other Current Debt	3 971 000	2 864 000	2 333 000	2 435 000
Total Current Debt	7 184 000	6 750 000	6 156 000	5 853 000
Total Equity and Debt	10 398 000	8 403 000	7 661 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,57 %	65,05 %	54,42 %	29,76 %
Debt-to-Equity Ratio	0,04	0,08	0,09	0,06
Operating Profit Margin	7,35 %	5,69 %	4,32 %	3,45 %
Current Ratio	1,34	1,14	1,14	1,28
Quick Ratio	1,34	1,14	1,14	1,28
Equity Ratio	0,3	0,18	0,18	0,25
Gross Profit Margin	98,65 %	99,15 %	91,4 %	89,34 %