TAKST INNLANDET AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 089 000	1 239 000	806 000
Net Income	−29 000	47 000	148 000	37 000
Total Assets	740 000	570 000	747 000	634 000
Total Equity	292 000	321 000	274 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 089 000	1 239 000	806 000
Expenditure	1 422 000	1 030 000	1 052 000	757 000
Operating Profit	−37 000	59 000	187 000	48 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	−37 000	60 000	189 000	48 000
Tax	−8 000	13 000	42 000	10 000
Net Income	−29 000	47 000	148 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	20 000	28 000
Total Current Assets	726 000	557 000	726 000	606 000
Total Assets	740 000	570 000	747 000	634 000
Total Retained Equity	273 000	302 000	255 000	107 000
Total Equity	292 000	321 000	274 000	126 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	448 000	249 000	473 000	507 000
Total Equity and Debt	740 000	570 000	747 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	1 089 000	1 239 000	806 000
Other Income	0	0	0	0
Revenue	1 385 000	1 089 000	1 239 000	806 000
Cost of Goods Sold	80 000	13 000	6 000	0
Salary Costs	829 000	505 000	565 000	310 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 030 000	1 052 000	757 000
Operating Profit	−37 000	59 000	187 000	48 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−29 000	47 000	148 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	4 000	12 000	20 000	28 000
Total Tangible Assets	4 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	373 000	477 000	206 000
Total Current Assets	726 000	557 000	726 000	606 000
Total Assets	740 000	570 000	747 000	634 000
Total Equity	292 000	321 000	274 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	44 000	28 000	36 000	10 000
Unpaid Taxes	296 000	152 000	342 000	203 000
Dividends	0	0	0	0
Other Current Debt	108 000	55 000	52 000	283 000
Total Current Debt	448 000	249 000	473 000	507 000
Total Equity and Debt	740 000	570 000	747 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	14,64 %	54,01 %	29,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,67 %	5,42 %	15,09 %	5,96 %
Current Ratio	1,62	2,24	1,53	1,2
Quick Ratio	1,62	2,24	1,53	1,2
Equity Ratio	0,39	0,56	0,37	0,2
Gross Profit Margin	94,22 %	98,81 %	99,52 %	100 %