TSB TAKST SKADE & BYGG AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 010 000	1 071 000	1 098 000
Net Income	24 000	−89 000	77 000	−23 000
Total Assets	533 000	401 000	471 000	310 000
Total Equity	342 000	199 000	258 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 010 000	1 071 000	1 098 000
Expenditure	1 015 000	1 099 000	994 000	1 111 000
Operating Profit	120 000	−89 000	76 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	120 000	−89 000	77 000	−13 000
Tax	96 000	0	0	10 000
Net Income	24 000	−89 000	77 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	−33 000	3 000	34 000
Total Current Assets	523 000	434 000	468 000	276 000
Total Assets	533 000	401 000	471 000	310 000
Total Retained Equity	312 000	−89 000	0	168 000
Total Equity	342 000	199 000	258 000	198 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	190 000	202 000	201 000	112 000
Total Equity and Debt	533 000	401 000	471 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 011 000	1 071 000	0
Other Income	0	0	0	1 098 000
Revenue	1 134 000	1 010 000	1 071 000	1 098 000
Cost of Goods Sold	2 000	6 000	0	0
Salary Costs	682 000	662 000	571 000	657 000
Depreciation	0	0	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 015 000	1 099 000	994 000	1 111 000
Operating Profit	120 000	−89 000	76 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	24 000	−89 000	77 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	−36 000	0	34 000
Fixtures	10 000	1 000	0	0
Total Tangible Assets	10 000	−35 000	0	34 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	10 000	−33 000	3 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	300 000	290 000	224 000
Total Current Assets	523 000	434 000	468 000	276 000
Total Assets	533 000	401 000	471 000	310 000
Total Equity	342 000	199 000	258 000	198 000
Short-Term Group Debt	0	0	153 000	0
Total Long-Term Debt	0	0	12 000	0
Creditors	0	0	0	0
Unpaid Taxes	162 000	45 000	48 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	132 000	0	82 000
Total Current Debt	190 000	202 000	201 000	112 000
Total Equity and Debt	533 000	401 000	471 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	−44,72 %	29,84 %	−11,62 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	10,58 %	−8,81 %	7,1 %	−1,18 %
Current Ratio	2,75	2,15	2,33	2,46
Quick Ratio	2,75	2,15	2,33	2,46
Equity Ratio	0,64	0,5	0,55	0,64
Gross Profit Margin	99,82 %	99,41 %	100 %	100 %