TAKST OG UAVHENGIG KONTROLL AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	510 000	581 000	364 000
Net Income	225 000	42 000	159 000	34 000
Total Assets	674 000	268 000	239 000	188 000
Total Equity	255 000	120 000	78 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	510 000	581 000	364 000
Expenditure	565 000	471 000	423 000	330 000
Operating Profit	288 000	40 000	158 000	33 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	288 000	42 000	159 000	34 000
Tax	63 000	0	0	0
Net Income	225 000	42 000	159 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	38 000	0	0
Total Current Assets	578 000	231 000	239 000	188 000
Total Assets	674 000	268 000	239 000	188 000
Total Retained Equity	225 000	90 000	48 000	−111 000
Total Equity	255 000	120 000	78 000	−81 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	418 000	148 000	161 000	269 000
Total Equity and Debt	674 000	268 000	239 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	510 000	581 000	364 000
Other Income	0	0	0	0
Revenue	852 000	510 000	581 000	364 000
Cost of Goods Sold	104 000	33 000	24 000	2 000
Salary Costs	202 000	170 000	195 000	172 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	471 000	423 000	330 000
Operating Profit	288 000	40 000	158 000	33 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	1 000	1 000
Dividends	90 000	0	0	0
Net Income	225 000	42 000	159 000	34 000

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	97 000	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	97 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	143 000	102 000	119 000
Total Current Assets	578 000	231 000	239 000	188 000
Total Assets	674 000	268 000	239 000	188 000
Total Equity	255 000	120 000	78 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	19 000	11 000	2 000
Unpaid Taxes	155 000	87 000	120 000	76 000
Dividends	90 000	0	0	0
Other Current Debt	112 000	42 000	30 000	190 000
Total Current Debt	418 000	148 000	161 000	269 000
Total Equity and Debt	674 000	268 000	239 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	35 %	203,85 %	−41,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	33,8 %	7,84 %	27,19 %	9,07 %
Current Ratio	1,38	1,56	1,48	0,7
Quick Ratio	1,38	1,56	1,48	0,7
Equity Ratio	0,38	0,45	0,33	−0,43
Gross Profit Margin	87,79 %	93,53 %	95,87 %	99,45 %