TAKSTMANN MOSVEEN AS

1395 HVALSTAD

Finances

Return on Equity

179,45 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	2 211 000	2 195 000	2 164 000
Net Income	262 000	689 000	666 000	616 000
Total Assets	647 000	1 248 000	1 320 000	1 376 000
Total Equity	146 000	99 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	2 211 000	2 195 000	2 164 000
Expenditure	1 337 000	1 326 000	1 338 000	1 303 000
Operating Profit	336 000	885 000	858 000	860 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	5 000	58 000
Financial Balance	0	−2 000	−4 000	−55 000
Earnings Before Tax	336 000	883 000	854 000	805 000
Tax	74 000	194 000	188 000	189 000
Net Income	262 000	689 000	666 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	374 000	463 000	574 000
Total Current Assets	343 000	874 000	857 000	802 000
Total Assets	647 000	1 248 000	1 320 000	1 376 000
Total Retained Equity	125 000	78 000	9 000	9 000
Total Equity	146 000	99 000	30 000	30 000
Total Long-Term Debt	18 000	99 000	213 000	328 000
Total Current Debt	482 000	1 051 000	1 077 000	1 017 000
Total Equity and Debt	647 000	1 248 000	1 320 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	2 211 000	2 195 000	2 164 000
Other Income	1 000	0	0	0
Revenue	1 673 000	2 211 000	2 195 000	2 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	885 000	869 000	853 000
Depreciation	71 000	89 000	111 000	138 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 326 000	1 338 000	1 303 000
Operating Profit	336 000	885 000	858 000	860 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	5 000	58 000
Financial Balance	0	−2 000	−4 000	−55 000
Dividends	215 000	620 000	667 000	616 000
Net Income	262 000	689 000	666 000	616 000

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	283 000	354 000	443 000	554 000
Total Tangible Assets	283 000	354 000	443 000	554 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	303 000	374 000	463 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	663 000	757 000	673 000
Total Current Assets	343 000	874 000	857 000	802 000
Total Assets	647 000	1 248 000	1 320 000	1 376 000
Total Equity	146 000	99 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	99 000	213 000	328 000
Creditors	4 000	25 000	5 000	6 000
Unpaid Taxes	109 000	125 000	129 000	130 000
Dividends	215 000	620 000	667 000	616 000
Other Current Debt	75 000	83 000	83 000	67 000
Total Current Debt	482 000	1 051 000	1 077 000	1 017 000
Total Equity and Debt	647 000	1 248 000	1 320 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,45 %	695,96 %	2 220 %	2 053,33 %
Debt-to-Equity Ratio	0,12	1	7,1	10,93
Operating Profit Margin	20,08 %	40,03 %	39,09 %	39,74 %
Current Ratio	0,71	0,83	0,8	0,79
Quick Ratio	0,71	0,83	0,8	0,79
Equity Ratio	0,23	0,08	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %