TAKA BYGG AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	957 000	1 006 000	1 542 000
Net Income	21 000	49 000	6 000	0
Total Assets	10 000	23 000	−11 000	53 000
Total Equity	79 000	26 000	28 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	957 000	1 006 000	1 542 000
Expenditure	586 000	908 000	999 000	1 541 000
Operating Profit	21 000	49 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	49 000	6 000	0
Tax	0	0	0	0
Net Income	21 000	49 000	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	52 000
Total Current Assets	10 000	23 000	−11 000	1 000
Total Assets	10 000	23 000	−11 000	53 000
Total Retained Equity	49 000	−4 000	−2 000	23 000
Total Equity	79 000	26 000	28 000	53 000
Total Long-Term Debt	−69 000	0	−133 000	0
Total Current Debt	1 000	−4 000	94 000	0
Total Equity and Debt	10 000	23 000	−11 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	957 000	1 006 000	1 542 000
Other Income	0	0	0	0
Revenue	607 000	957 000	1 006 000	1 542 000
Cost of Goods Sold	142 000	226 000	438 000	363 000
Salary Costs	92 000	275 000	313 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	908 000	999 000	1 541 000
Operating Profit	21 000	49 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	49 000	6 000	0

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	0	0	0	52 000
Total Tangible Assets	0	0	0	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	52 000
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	34 000	32 000	1 000
Total Current Assets	10 000	23 000	−11 000	1 000
Total Assets	10 000	23 000	−11 000	53 000
Total Equity	79 000	26 000	28 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−69 000	0	−133 000	0
Creditors	0	18 000	49 000	0
Unpaid Taxes	1 000	32 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	0	0
Total Current Debt	1 000	−4 000	94 000	0
Total Equity and Debt	10 000	23 000	−11 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	188,46 %	21,43 %	0 %
Debt-to-Equity Ratio	−0,87	0	−4,75	0
Operating Profit Margin	3,46 %	5,12 %	0,7 %	0 %
Current Ratio	10	−5,75	−0,12	-
Quick Ratio	10	−4,6	−0,12	-
Equity Ratio	7,9	1,13	−2,55	1
Gross Profit Margin	76,61 %	76,38 %	56,46 %	76,46 %