company

TAKSTCON AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

111,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 327 000	5 186 000	297 000	790 000
Net Income	453 000	−14 000	0	36 000
Total Assets	3 118 000	1 432 000	188 000	125 000
Total Equity	408 000	−45 000	−30 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 327 000	5 186 000	297 000	790 000
Expenditure	11 834 000	5 200 000	296 000	751 000
Operating Profit	493 000	−14 000	1 000	40 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	491 000	−14 000	0	36 000
Tax	38 000	0	0	0
Net Income	453 000	−14 000	0	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	292 000	1 000	1 000
Total Current Assets	2 870 000	1 140 000	187 000	124 000
Total Assets	3 118 000	1 432 000	188 000	125 000
Total Retained Equity	308 000	−145 000	−130 000	−131 000
Total Equity	408 000	−45 000	−30 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 709 000	1 476 000	219 000	155 000
Total Equity and Debt	3 118 000	1 432 000	188 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 322 000	5 186 000	287 000	790 000
Other Income	6 000	0	10 000	0
Revenue	12 327 000	5 186 000	297 000	790 000
Cost of Goods Sold	7 955 000	2 000	188 000	107 000
Salary Costs	2 621 000	3 824 000	6 000	255 000
Depreciation	94 000	66 000	0	4 000
Impairment	0	0	0	0
Expenditure	11 834 000	5 200 000	296 000	751 000
Operating Profit	493 000	−14 000	1 000	40 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	453 000	−14 000	0	36 000

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	247 000	292 000	1 000	1 000
Total Tangible Assets	247 000	292 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	292 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 020 000	4 000	13 000
Total Current Assets	2 870 000	1 140 000	187 000	124 000
Total Assets	3 118 000	1 432 000	188 000	125 000
Total Equity	408 000	−45 000	−30 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 048 000	113 000	0	25 000
Unpaid Taxes	1 000	574 000	1 000	−36 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	789 000	218 000	166 000
Total Current Debt	2 709 000	1 476 000	219 000	155 000
Total Equity and Debt	3 118 000	1 432 000	188 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,03 %	31,11 %	−0 %	−116,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4 %	−0,27 %	0,34 %	5,06 %
Current Ratio	1,06	0,77	0,85	0,8
Quick Ratio	1,06	0,77	0,85	0,8
Equity Ratio	0,13	−0,03	−0,16	−0,25
Gross Profit Margin	35,47 %	99,96 %	36,7 %	86,46 %

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