TAKSTFAG AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 599 000	3 580 000	4 023 000
Net Income	56 000	169 000	153 000	246 000
Total Assets	2 384 000	2 284 000	2 007 000	1 965 000
Total Equity	1 626 000	1 570 000	1 401 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 599 000	3 580 000	4 023 000
Expenditure	4 095 000	3 384 000	3 386 000	3 643 000
Operating Profit	65 000	215 000	194 000	381 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	0	0	0	51 000
Financial Balance	7 000	1 000	5 000	−46 000
Earnings Before Tax	72 000	216 000	198 000	335 000
Tax	16 000	47 000	45 000	88 000
Net Income	56 000	169 000	153 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	210 000	98 000	128 000
Total Current Assets	2 190 000	2 074 000	1 909 000	1 838 000
Total Assets	2 384 000	2 284 000	2 007 000	1 965 000
Total Retained Equity	1 596 000	1 540 000	1 371 000	1 218 000
Total Equity	1 626 000	1 570 000	1 401 000	1 248 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	758 000	713 000	606 000	714 000
Total Equity and Debt	2 384 000	2 284 000	2 007 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	3 599 000	3 579 000	4 021 000
Other Income	1 000	0	1 000	2 000
Revenue	4 160 000	3 599 000	3 580 000	4 023 000
Cost of Goods Sold	236 000	292 000	403 000	416 000
Salary Costs	2 969 000	2 479 000	2 372 000	2 555 000
Depreciation	73 000	57 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	4 095 000	3 384 000	3 386 000	3 643 000
Operating Profit	65 000	215 000	194 000	381 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	0	0	0	51 000
Financial Balance	7 000	1 000	5 000	−46 000
Dividends	0	0	0	0
Net Income	56 000	169 000	153 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	209 000	98 000	128 000
Total Tangible Assets	169 000	209 000	98 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	210 000	98 000	128 000
Stock	25 000	30 000	25 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 124 000	1 148 000	749 000
Total Current Assets	2 190 000	2 074 000	1 909 000	1 838 000
Total Assets	2 384 000	2 284 000	2 007 000	1 965 000
Total Equity	1 626 000	1 570 000	1 401 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	86 000	190 000	87 000	74 000
Unpaid Taxes	328 000	256 000	258 000	325 000
Dividends	0	0	0	0
Other Current Debt	304 000	220 000	212 000	225 000
Total Current Debt	758 000	713 000	606 000	714 000
Total Equity and Debt	2 384 000	2 284 000	2 007 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	10,76 %	10,92 %	19,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	5,97 %	5,42 %	9,47 %
Current Ratio	2,89	2,91	3,15	2,57
Quick Ratio	2,99	3,04	3,29	2,7
Equity Ratio	0,68	0,69	0,7	0,64
Gross Profit Margin	94,33 %	91,89 %	88,74 %	89,66 %