TAKST OG BOLIG AS

1386 ASKER

Finances

Return on Equity

−55,81 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	16 352 000	3 369 000	3 074 000
Net Income	−408 000	605 000	446 000	−466 000
Total Assets	2 157 000	3 509 000	3 220 000	3 088 000
Total Equity	731 000	1 138 000	533 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	16 352 000	3 369 000	3 074 000
Expenditure	803 000	15 554 000	2 914 000	3 475 000
Operating Profit	−474 000	799 000	456 000	−402 000
Financial Income	0	0	3 000	0
Financial Costs	38 000	24 000	12 000	65 000
Financial Balance	−38 000	−24 000	−9 000	−65 000
Earnings Before Tax	−512 000	774 000	446 000	−466 000
Tax	−104 000	170 000	0	0
Net Income	−408 000	605 000	446 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	429 000	490 000	555 000
Total Current Assets	1 353 000	3 080 000	2 731 000	2 533 000
Total Assets	2 157 000	3 509 000	3 220 000	3 088 000
Total Retained Equity	699 000	1 107 000	502 000	56 000
Total Equity	731 000	1 138 000	533 000	87 000
Total Long-Term Debt	573 000	748 000	1 858 000	1 926 000
Total Current Debt	853 000	1 623 000	829 000	1 074 000
Total Equity and Debt	2 157 000	3 509 000	3 220 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	16 352 000	3 369 000	3 036 000
Other Income	204 000	0	0	38 000
Revenue	329 000	16 352 000	3 369 000	3 074 000
Cost of Goods Sold	77 000	15 113 000	1 844 000	2 229 000
Salary Costs	282 000	215 000	733 000	898 000
Depreciation	153 000	61 000	76 000	95 000
Impairment	0	0	0	0
Expenditure	803 000	15 554 000	2 914 000	3 475 000
Operating Profit	−474 000	799 000	456 000	−402 000
Financial Income	0	0	3 000	0
Financial Costs	38 000	24 000	12 000	65 000
Financial Balance	−38 000	−24 000	−9 000	−65 000
Dividends	0	0	0	0
Net Income	−408 000	605 000	446 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	305 000	381 000
Fixtures	485 000	244 000	0	0
Total Tangible Assets	485 000	244 000	305 000	381 000
Total Fiancial Fixed Assets	215 000	185 000	185 000	174 000
Total Fixed Assets	804 000	429 000	490 000	555 000
Stock	256 000	595 000	1 746 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	902 000	1 594 000	585 000	529 000
Total Current Assets	1 353 000	3 080 000	2 731 000	2 533 000
Total Assets	2 157 000	3 509 000	3 220 000	3 088 000
Total Equity	731 000	1 138 000	533 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	748 000	1 858 000	1 926 000
Creditors	188 000	323 000	182 000	323 000
Unpaid Taxes	29 000	95 000	110 000	152 000
Dividends	0	0	0	0
Other Current Debt	636 000	1 035 000	537 000	599 000
Total Current Debt	853 000	1 623 000	829 000	1 074 000
Total Equity and Debt	2 157 000	3 509 000	3 220 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,81 %	53,16 %	83,68 %	−535,63 %
Debt-to-Equity Ratio	0,78	0,66	3,49	22,14
Operating Profit Margin	−144,07 %	4,89 %	13,54 %	−13,08 %
Current Ratio	1,59	1,9	3,29	2,36
Quick Ratio	2,27	3	−2,98	−4,86
Equity Ratio	0,34	0,32	0,17	0,03
Gross Profit Margin	76,6 %	7,58 %	45,27 %	27,49 %