TAKMESTEREN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

83,77 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 492 000	31 235 000	32 471 000	25 544 000
Net Income	6 538 000	1 250 000	1 586 000	1 416 000
Total Assets	20 446 000	9 021 000	7 835 000	5 837 000
Total Equity	7 805 000	1 267 000	1 017 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 492 000	31 235 000	32 471 000	25 544 000
Expenditure	52 061 000	29 579 000	30 413 000	23 695 000
Operating Profit	8 431 000	1 656 000	2 058 000	1 848 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	85 000	25 000	25 000	28 000
Financial Balance	−81 000	−23 000	−23 000	−28 000
Earnings Before Tax	8 350 000	1 633 000	2 035 000	1 821 000
Tax	1 812 000	383 000	449 000	405 000
Net Income	6 538 000	1 250 000	1 586 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	658 000	417 000	301 000
Total Current Assets	19 987 000	8 364 000	7 419 000	5 537 000
Total Assets	20 446 000	9 021 000	7 835 000	5 837 000
Total Retained Equity	6 805 000	267 000	17 000	11 000
Total Equity	7 805 000	1 267 000	1 017 000	1 011 000
Total Long-Term Debt	962 000	706 000	373 000	190 000
Total Current Debt	11 680 000	7 049 000	6 445 000	4 637 000
Total Equity and Debt	20 446 000	9 021 000	7 835 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 189 000	31 234 000	32 470 000	25 539 000
Other Income	303 000	2 000	0	5 000
Revenue	60 492 000	31 235 000	32 471 000	25 544 000
Cost of Goods Sold	34 477 000	16 902 000	19 039 000	16 803 000
Salary Costs	13 729 000	9 910 000	8 847 000	4 969 000
Depreciation	191 000	205 000	148 000	106 000
Impairment	0	0	0	0
Expenditure	52 061 000	29 579 000	30 413 000	23 695 000
Operating Profit	8 431 000	1 656 000	2 058 000	1 848 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	85 000	25 000	25 000	28 000
Financial Balance	−81 000	−23 000	−23 000	−28 000
Dividends	0	1 000 000	1 580 000	1 410 000
Net Income	6 538 000	1 250 000	1 586 000	1 416 000

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	460 000	658 000	417 000	301 000
Total Tangible Assets	460 000	658 000	417 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	658 000	417 000	301 000
Stock	600 000	15 000	114 000	140 000
Total Investments	0	0	0	0
Cash, Bank	4 916 000	2 938 000	1 806 000	2 973 000
Total Current Assets	19 987 000	8 364 000	7 419 000	5 537 000
Total Assets	20 446 000	9 021 000	7 835 000	5 837 000
Total Equity	7 805 000	1 267 000	1 017 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	706 000	373 000	190 000
Creditors	6 664 000	1 830 000	1 935 000	1 572 000
Unpaid Taxes	2 074 000	1 474 000	1 210 000	736 000
Dividends	0	1 000 000	1 580 000	1 410 000
Other Current Debt	1 587 000	2 361 000	1 272 000	503 000
Total Current Debt	11 680 000	7 049 000	6 445 000	4 637 000
Total Equity and Debt	20 446 000	9 021 000	7 835 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	98,66 %	155,95 %	140,06 %
Debt-to-Equity Ratio	0,12	0,56	0,37	0,19
Operating Profit Margin	13,94 %	5,3 %	6,34 %	7,23 %
Current Ratio	1,71	1,19	1,15	1,19
Quick Ratio	1,8	1,19	1,17	1,23
Equity Ratio	0,38	0,14	0,13	0,17
Gross Profit Margin	43,01 %	45,89 %	41,37 %	34,22 %