TAKSIKRINGSSYSTEMER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,09 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	354 000	1 225 000	2 582 000
Net Income	267 000	−45 000	−62 000	−82 000
Total Assets	581 000	214 000	283 000	294 000
Total Equity	275 000	−27 000	18 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	354 000	1 225 000	2 582 000
Expenditure	440 000	390 000	1 232 000	2 652 000
Operating Profit	348 000	−35 000	−7 000	−71 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	6 000	4 000	8 000	13 000
Financial Balance	−5 000	−3 000	−5 000	−12 000
Earnings Before Tax	343 000	−38 000	−13 000	−82 000
Tax	75 000	7 000	50 000	0
Net Income	267 000	−45 000	−62 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	59 000	56 000
Total Current Assets	525 000	158 000	224 000	238 000
Total Assets	581 000	214 000	283 000	294 000
Total Retained Equity	0	−57 000	−12 000	50 000
Total Equity	275 000	−27 000	18 000	80 000
Total Long-Term Debt	12 000	654 000	0	0
Total Current Debt	294 000	−413 000	265 000	214 000
Total Equity and Debt	581 000	214 000	283 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	354 000	1 225 000	2 581 000
Other Income	0	0	0	0
Revenue	788 000	354 000	1 225 000	2 582 000
Cost of Goods Sold	140 000	191 000	340 000	1 081 000
Salary Costs	94 000	53 000	563 000	1 024 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	390 000	1 232 000	2 652 000
Operating Profit	348 000	−35 000	−7 000	−71 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	6 000	4 000	8 000	13 000
Financial Balance	−5 000	−3 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	267 000	−45 000	−62 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	0	56 000	56 000	56 000
Total Tangible Assets	56 000	56 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	56 000	59 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	97 000	67 000	134 000
Total Current Assets	525 000	158 000	224 000	238 000
Total Assets	581 000	214 000	283 000	294 000
Total Equity	275 000	−27 000	18 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	654 000	0	0
Creditors	11 000	−661 000	−12 000	−6 000
Unpaid Taxes	66 000	266 000	242 000	171 000
Dividends	0	0	0	0
Other Current Debt	730 000	−14 000	35 000	90 000
Total Current Debt	294 000	−413 000	265 000	214 000
Total Equity and Debt	581 000	214 000	283 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,09 %	166,67 %	−344,44 %	−102,5 %
Debt-to-Equity Ratio	0,04	−24,22	0	0
Operating Profit Margin	44,16 %	−9,89 %	−0,57 %	−2,75 %
Current Ratio	1,79	−0,38	0,85	1,11
Quick Ratio	1,79	−0,38	0,85	1,11
Equity Ratio	0,47	−0,13	0,06	0,27
Gross Profit Margin	82,23 %	46,05 %	72,24 %	58,13 %