TAKLE/THØRUD ARKITEKTER AS

0664 OSLO

Finances

Share Ownership

Return on Equity

94,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	3 171 000	2 413 000	3 510 000
Net Income	201 000	794 000	354 000	845 000
Total Assets	838 000	1 719 000	1 174 000	1 696 000
Total Equity	212 000	211 000	556 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	3 171 000	2 413 000	3 510 000
Expenditure	2 104 000	2 153 000	1 960 000	2 428 000
Operating Profit	269 000	1 018 000	453 000	1 082 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	272 000	1 019 000	454 000	1 083 000
Tax	71 000	224 000	100 000	238 000
Net Income	201 000	794 000	354 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	838 000	1 719 000	1 174 000	1 696 000
Total Assets	838 000	1 719 000	1 174 000	1 696 000
Total Retained Equity	182 000	181 000	526 000	172 000
Total Equity	212 000	211 000	556 000	202 000
Total Long-Term Debt	0	10 000	8 000	0
Total Current Debt	626 000	1 498 000	609 000	1 493 000
Total Equity and Debt	838 000	1 719 000	1 174 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	3 070 000	2 245 000	3 433 000
Other Income	40 000	101 000	168 000	77 000
Revenue	2 374 000	3 171 000	2 413 000	3 510 000
Cost of Goods Sold	138 000	0	74 000	66 000
Salary Costs	1 562 000	1 563 000	1 302 000	1 637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	2 153 000	1 960 000	2 428 000
Operating Profit	269 000	1 018 000	453 000	1 082 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	1 000	1 000	2 000
Dividends	200 000	1 164 000	0	800 000
Net Income	201 000	794 000	354 000	845 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	817 000	388 000	505 000
Total Current Assets	838 000	1 719 000	1 174 000	1 696 000
Total Assets	838 000	1 719 000	1 174 000	1 696 000
Total Equity	212 000	211 000	556 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	8 000	0
Creditors	3 000	6 000	4 000	−3 000
Unpaid Taxes	177 000	310 000	355 000	309 000
Dividends	200 000	1 164 000	0	800 000
Other Current Debt	165 000	153 000	158 000	149 000
Total Current Debt	626 000	1 498 000	609 000	1 493 000
Total Equity and Debt	838 000	1 719 000	1 174 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,81 %	376,3 %	63,67 %	418,32 %
Debt-to-Equity Ratio	0	0,05	0,01	0
Operating Profit Margin	11,33 %	32,1 %	18,77 %	30,83 %
Current Ratio	1,34	1,15	1,93	1,14
Quick Ratio	1,34	1,15	1,93	1,14
Equity Ratio	0,25	0,12	0,47	0,12
Gross Profit Margin	94,19 %	100 %	96,93 %	98,12 %