TAK OG BYGG AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−512,73 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	5 552 000	5 361 000	4 747 000
Net Income	−564 000	−3 000	−216 000	80 000
Total Assets	1 039 000	1 534 000	1 557 000	2 107 000
Total Equity	110 000	674 000	409 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	5 552 000	5 361 000	4 747 000
Expenditure	4 161 000	5 550 000	5 629 000	4 637 000
Operating Profit	−720 000	1 000	−267 000	109 000
Financial Income	0	0	1 000	5 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−6 000	−4 000
Earnings Before Tax	−723 000	−4 000	−274 000	104 000
Tax	−159 000	−1 000	−58 000	24 000
Net Income	−564 000	−3 000	−216 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	481 000	279 000	333 000
Total Current Assets	455 000	1 054 000	1 278 000	1 774 000
Total Assets	1 039 000	1 534 000	1 557 000	2 107 000
Total Retained Equity	−187 000	376 000	379 000	596 000
Total Equity	110 000	674 000	409 000	626 000
Total Long-Term Debt	0	52 000	102 000	150 000
Total Current Debt	929 000	809 000	1 046 000	1 332 000
Total Equity and Debt	1 039 000	1 534 000	1 557 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	5 552 000	5 361 000	4 747 000
Other Income	0	0	0	0
Revenue	3 440 000	5 552 000	5 361 000	4 747 000
Cost of Goods Sold	2 496 000	3 782 000	3 502 000	2 640 000
Salary Costs	1 401 000	1 398 000	1 692 000	1 609 000
Depreciation	56 000	70 000	112 000	140 000
Impairment	0	0	0	0
Expenditure	4 161 000	5 550 000	5 629 000	4 637 000
Operating Profit	−720 000	1 000	−267 000	109 000
Financial Income	0	0	1 000	5 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−564 000	−3 000	−216 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	22 000	93 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	126 000	238 000
Total Tangible Assets	0	56 000	126 000	238 000
Total Fiancial Fixed Assets	403 000	403 000	60 000	60 000
Total Fixed Assets	584 000	481 000	279 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	457 000	644 000	513 000
Total Current Assets	455 000	1 054 000	1 278 000	1 774 000
Total Assets	1 039 000	1 534 000	1 557 000	2 107 000
Total Equity	110 000	674 000	409 000	626 000
Short-Term Group Debt	207 000	219 000	200 000	200 000
Total Long-Term Debt	0	52 000	102 000	150 000
Creditors	464 000	269 000	316 000	551 000
Unpaid Taxes	132 000	155 000	268 000	203 000
Dividends	0	0	0	0
Other Current Debt	126 000	162 000	261 000	377 000
Total Current Debt	929 000	809 000	1 046 000	1 332 000
Total Equity and Debt	1 039 000	1 534 000	1 557 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−512,73 %	−0,45 %	−52,81 %	12,78 %
Debt-to-Equity Ratio	0	0,08	0,25	0,24
Operating Profit Margin	−20,93 %	0,02 %	−4,98 %	2,3 %
Current Ratio	0,49	1,3	1,22	1,33
Quick Ratio	0,49	1,3	1,22	1,33
Equity Ratio	0,11	0,44	0,26	0,3
Gross Profit Margin	27,44 %	31,88 %	34,68 %	44,39 %