TAKSTMO AS

8370 LEKNES

Finances

Return on Equity

119,7 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 435 000	2 314 000	2 308 000
Net Income	486 000	555 000	517 000	377 000
Total Assets	2 097 000	1 658 000	1 750 000	1 413 000
Total Equity	406 000	70 000	65 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 435 000	2 314 000	2 308 000
Expenditure	1 884 000	1 700 000	1 630 000	1 745 000
Operating Profit	658 000	736 000	684 000	563 000
Financial Income	0	0	−2 000	1 000
Financial Costs	34 000	23 000	18 000	66 000
Financial Balance	−34 000	−23 000	−20 000	−65 000
Earnings Before Tax	625 000	713 000	663 000	498 000
Tax	139 000	158 000	146 000	121 000
Net Income	486 000	555 000	517 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	829 000	915 000	522 000
Total Current Assets	461 000	829 000	835 000	891 000
Total Assets	2 097 000	1 658 000	1 750 000	1 413 000
Total Retained Equity	371 000	35 000	30 000	13 000
Total Equity	406 000	70 000	65 000	48 000
Total Long-Term Debt	1 134 000	600 000	751 000	477 000
Total Current Debt	556 000	988 000	934 000	888 000
Total Equity and Debt	2 097 000	1 658 000	1 750 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 435 000	2 310 000	2 308 000
Other Income	0	0	3 000	0
Revenue	2 543 000	2 435 000	2 314 000	2 308 000
Cost of Goods Sold	8 000	12 000	6 000	56 000
Salary Costs	832 000	829 000	897 000	909 000
Depreciation	243 000	203 000	132 000	70 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 700 000	1 630 000	1 745 000
Operating Profit	658 000	736 000	684 000	563 000
Financial Income	0	0	−2 000	1 000
Financial Costs	34 000	23 000	18 000	66 000
Financial Balance	−34 000	−23 000	−20 000	−65 000
Dividends	150 000	550 000	500 000	470 000
Net Income	486 000	555 000	517 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	0	0	0
Machinery and Plant Facilities	187 000	0	0	0
Fixtures	663 000	779 000	895 000	502 000
Total Tangible Assets	1 584 000	779 000	895 000	502 000
Total Fiancial Fixed Assets	51 000	50 000	20 000	20 000
Total Fixed Assets	1 635 000	829 000	915 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	761 000	809 000	837 000
Total Current Assets	461 000	829 000	835 000	891 000
Total Assets	2 097 000	1 658 000	1 750 000	1 413 000
Total Equity	406 000	70 000	65 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	600 000	751 000	477 000
Creditors	75 000	60 000	35 000	58 000
Unpaid Taxes	97 000	121 000	106 000	116 000
Dividends	150 000	550 000	500 000	470 000
Other Current Debt	82 000	87 000	180 000	128 000
Total Current Debt	556 000	988 000	934 000	888 000
Total Equity and Debt	2 097 000	1 658 000	1 750 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,7 %	792,86 %	795,38 %	785,42 %
Debt-to-Equity Ratio	2,79	8,57	11,55	9,94
Operating Profit Margin	25,87 %	30,23 %	29,56 %	24,39 %
Current Ratio	0,83	0,84	0,89	1
Quick Ratio	0,83	0,84	0,89	1
Equity Ratio	0,19	0,04	0,04	0,03
Gross Profit Margin	99,69 %	99,51 %	99,74 %	97,57 %