TAKST & EIENDOMSRÅDGIVNING AS

3550 GOL

Finances

Share Ownership

Return on Equity

96,74 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	1 876 000	1 886 000	1 433 000
Net Income	979 000	106 000	38 000	−13 000
Total Assets	1 649 000	357 000	303 000	162 000
Total Equity	1 012 000	173 000	67 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	1 876 000	1 886 000	1 433 000
Expenditure	2 030 000	1 740 000	1 839 000	1 446 000
Operating Profit	1 256 000	136 000	47 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 256 000	137 000	47 000	−13 000
Tax	277 000	31 000	9 000	0
Net Income	979 000	106 000	38 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	1 641 000	349 000	294 000	154 000
Total Assets	1 649 000	357 000	303 000	162 000
Total Retained Equity	989 000	150 000	44 000	6 000
Total Equity	1 012 000	173 000	67 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	184 000	235 000	133 000
Total Equity and Debt	1 649 000	357 000	303 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 286 000	1 876 000	1 916 000	1 404 000
Other Income	0	0	−29 000	29 000
Revenue	3 286 000	1 876 000	1 886 000	1 433 000
Cost of Goods Sold	340 000	175 000	401 000	238 000
Salary Costs	1 228 000	1 173 000	1 067 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	1 740 000	1 839 000	1 446 000
Operating Profit	1 256 000	136 000	47 000	−13 000
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	979 000	106 000	38 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 631 000	338 000	289 000	69 000
Total Current Assets	1 641 000	349 000	294 000	154 000
Total Assets	1 649 000	357 000	303 000	162 000
Total Equity	1 012 000	173 000	67 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	7 000	28 000	6 000
Unpaid Taxes	217 000	137 000	190 000	127 000
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	8 000	0
Total Current Debt	637 000	184 000	235 000	133 000
Total Equity and Debt	1 649 000	357 000	303 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,74 %	61,27 %	56,72 %	−44,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,22 %	7,25 %	2,49 %	−0,91 %
Current Ratio	2,58	1,9	1,25	1,16
Quick Ratio	2,58	1,9	1,25	1,16
Equity Ratio	0,61	0,48	0,22	0,18
Gross Profit Margin	89,65 %	90,67 %	78,74 %	83,39 %