TAKSTMANN ARILD GRUNDETJERN AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,36 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 400 000	1 253 000	1 372 000
Net Income	1 020 000	139 000	75 000	−60 000
Total Assets	1 706 000	412 000	371 000	348 000
Total Equity	1 195 000	176 000	36 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 400 000	1 253 000	1 372 000
Expenditure	1 516 000	1 221 000	1 155 000	1 447 000
Operating Profit	1 307 000	179 000	98 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	1 307 000	179 000	96 000	−76 000
Tax	288 000	40 000	21 000	−16 000
Net Income	1 020 000	139 000	75 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	52 000	73 000
Total Current Assets	1 694 000	399 000	319 000	275 000
Total Assets	1 706 000	412 000	371 000	348 000
Total Retained Equity	1 165 000	146 000	6 000	91 000
Total Equity	1 195 000	176 000	36 000	121 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	493 000	236 000	335 000	227 000
Total Equity and Debt	1 706 000	412 000	371 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	1 400 000	1 253 000	1 372 000
Other Income	0	0	0	0
Revenue	2 823 000	1 400 000	1 253 000	1 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	837 000	770 000	932 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 221 000	1 155 000	1 447 000
Operating Profit	1 307 000	179 000	98 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	1 020 000	139 000	75 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	52 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	52 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	388 000	314 000	273 000
Total Current Assets	1 694 000	399 000	319 000	275 000
Total Assets	1 706 000	412 000	371 000	348 000
Total Equity	1 195 000	176 000	36 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	12 000	15 000	34 000	2 000
Unpaid Taxes	121 000	103 000	94 000	127 000
Dividends	0	0	0	0
Other Current Debt	90 000	118 000	208 000	98 000
Total Current Debt	493 000	236 000	335 000	227 000
Total Equity and Debt	1 706 000	412 000	371 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,36 %	78,98 %	208,33 %	−49,59 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	46,3 %	12,79 %	7,82 %	−5,47 %
Current Ratio	3,44	1,69	0,95	1,21
Quick Ratio	3,44	1,69	0,95	1,21
Equity Ratio	0,7	0,43	0,1	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %