TAKST OG BYGGERÅDGIVNING AS

8029 BODØ

Finances

Return on Equity

−188,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

−11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	877 000	919 000	1 097 000
Net Income	32 000	−1 000	−84 000	126 000
Total Assets	263 000	197 000	171 000	357 000
Total Equity	−17 000	−49 000	−47 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	877 000	919 000	1 097 000
Expenditure	1 002 000	866 000	1 000 000	953 000
Operating Profit	33 000	10 000	−82 000	144 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	4 000	−2 000	−6 000	−8 000
Earnings Before Tax	37 000	8 000	−88 000	136 000
Tax	5 000	9 000	−4 000	10 000
Net Income	32 000	−1 000	−84 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	103 000	150 000
Total Current Assets	216 000	149 000	68 000	206 000
Total Assets	263 000	197 000	171 000	357 000
Total Retained Equity	−47 000	−79 000	−77 000	7 000
Total Equity	−17 000	−49 000	−47 000	37 000
Total Long-Term Debt	188 000	176 000	88 000	222 000
Total Current Debt	92 000	70 000	130 000	98 000
Total Equity and Debt	263 000	197 000	171 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	877 000	919 000	1 097 000
Other Income	0	0	0	0
Revenue	1 034 000	877 000	919 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	370 000	400 000	385 000
Depreciation	0	55 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 002 000	866 000	1 000 000	953 000
Operating Profit	33 000	10 000	−82 000	144 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	4 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	32 000	−1 000	−84 000	126 000

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	0	0	55 000	150 000
Total Tangible Assets	0	0	55 000	150 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	0
Total Fixed Assets	47 000	47 000	103 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	102 000	28 000	191 000
Total Current Assets	216 000	149 000	68 000	206 000
Total Assets	263 000	197 000	171 000	357 000
Total Equity	−17 000	−49 000	−47 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	176 000	88 000	222 000
Creditors	44 000	0	−5 000	1 000
Unpaid Taxes	49 000	51 000	27 000	34 000
Dividends	0	0	0	0
Other Current Debt	−5 000	9 000	108 000	53 000
Total Current Debt	92 000	70 000	130 000	98 000
Total Equity and Debt	263 000	197 000	171 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,24 %	2,04 %	178,72 %	340,54 %
Debt-to-Equity Ratio	−11,06	−3,59	−1,87	6
Operating Profit Margin	3,19 %	1,14 %	−8,92 %	13,13 %
Current Ratio	2,35	2,13	0,52	2,1
Quick Ratio	2,35	2,13	0,52	2,1
Equity Ratio	−0,06	−0,25	−0,27	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %