G-TAKST AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 660 000	6 037 000	5 485 000	3 814 000
Net Income	2 380 000	2 509 000	3 210 000	1 584 000
Total Assets	11 799 000	10 514 000	9 185 000	7 760 000
Total Equity	10 542 000	9 162 000	7 653 000	6 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 660 000	6 037 000	5 485 000	3 814 000
Expenditure	2 519 000	2 842 000	2 023 000	1 813 000
Operating Profit	3 141 000	3 195 000	3 462 000	2 000 000
Financial Income	26 000	24 000	659 000	35 000
Financial Costs	100 000	0	1 000	2 000
Financial Balance	−74 000	24 000	658 000	33 000
Earnings Before Tax	3 066 000	3 219 000	4 120 000	2 033 000
Tax	687 000	710 000	910 000	449 000
Net Income	2 380 000	2 509 000	3 210 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 384 000	1 074 000	989 000
Total Current Assets	10 884 000	9 130 000	8 110 000	6 771 000
Total Assets	11 799 000	10 514 000	9 185 000	7 760 000
Total Retained Equity	10 521 000	9 142 000	7 632 000	6 923 000
Total Equity	10 542 000	9 162 000	7 653 000	6 943 000
Total Long-Term Debt	96 000	161 000	163 000	74 000
Total Current Debt	1 161 000	1 191 000	1 369 000	742 000
Total Equity and Debt	11 799 000	10 514 000	9 185 000	7 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 660 000	5 897 000	5 051 000	3 714 000
Other Income	0	140 000	434 000	100 000
Revenue	5 660 000	6 037 000	5 485 000	3 814 000
Cost of Goods Sold	0	2 000	6 000	0
Salary Costs	1 243 000	1 702 000	1 062 000	975 000
Depreciation	270 000	333 000	207 000	184 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 842 000	2 023 000	1 813 000
Operating Profit	3 141 000	3 195 000	3 462 000	2 000 000
Financial Income	26 000	24 000	659 000	35 000
Financial Costs	100 000	0	1 000	2 000
Financial Balance	−74 000	24 000	658 000	33 000
Dividends	1 000 000	0	0	0
Net Income	2 380 000	2 509 000	3 210 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	867 000	1 384 000	1 074 000	583 000
Total Tangible Assets	867 000	1 384 000	1 074 000	583 000
Total Fiancial Fixed Assets	48 000	0	0	405 000
Total Fixed Assets	915 000	1 384 000	1 074 000	989 000
Stock	0	0	0	0
Total Investments	8 600 000	700 000	0	0
Cash, Bank	1 988 000	8 355 000	8 061 000	6 755 000
Total Current Assets	10 884 000	9 130 000	8 110 000	6 771 000
Total Assets	11 799 000	10 514 000	9 185 000	7 760 000
Total Equity	10 542 000	9 162 000	7 653 000	6 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	161 000	163 000	74 000
Creditors	53 000	0	0	0
Unpaid Taxes	232 000	244 000	86 000	147 000
Dividends	1 000 000	0	0	0
Other Current Debt	124 000	234 000	461 000	145 000
Total Current Debt	1 161 000	1 191 000	1 369 000	742 000
Total Equity and Debt	11 799 000	10 514 000	9 185 000	7 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	27,38 %	41,94 %	22,81 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	55,49 %	52,92 %	63,12 %	52,44 %
Current Ratio	9,37	7,67	5,92	9,13
Quick Ratio	9,37	7,67	5,92	9,13
Equity Ratio	0,89	0,87	0,83	0,89
Gross Profit Margin	100 %	99,97 %	99,89 %	100 %