TAKTEKKING SØR ISOLA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 482 000	14 689 000	12 961 000	13 765 000
Net Income	−460 000	876 000	34 000	95 000
Total Assets	5 850 000	6 788 000	5 375 000	5 164 000
Total Equity	3 527 000	4 787 000	3 912 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 482 000	14 689 000	12 961 000	13 765 000
Expenditure	15 071 000	13 565 000	12 921 000	13 441 000
Operating Profit	−589 000	1 123 000	40 000	123 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	−1 000	3 000	−1 000
Earnings Before Tax	−589 000	1 123 000	43 000	123 000
Tax	−129 000	247 000	9 000	28 000
Net Income	−460 000	876 000	34 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 748 000	1 545 000	1 409 000
Total Current Assets	4 485 000	5 040 000	3 830 000	3 755 000
Total Assets	5 850 000	6 788 000	5 375 000	5 164 000
Total Retained Equity	2 533 000	3 793 000	2 917 000	2 883 000
Total Equity	3 527 000	4 787 000	3 912 000	3 878 000
Total Long-Term Debt	2 000	131 000	125 000	84 000
Total Current Debt	2 321 000	1 869 000	1 338 000	1 202 000
Total Equity and Debt	5 850 000	6 788 000	5 375 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 398 000	14 689 000	12 961 000	13 737 000
Other Income	84 000	0	0	28 000
Revenue	14 482 000	14 689 000	12 961 000	13 765 000
Cost of Goods Sold	6 818 000	5 931 000	6 286 000	6 006 000
Salary Costs	6 140 000	5 817 000	5 142 000	5 474 000
Depreciation	382 000	336 000	296 000	228 000
Impairment	0	0	0	0
Expenditure	15 071 000	13 565 000	12 921 000	13 441 000
Operating Profit	−589 000	1 123 000	40 000	123 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	−1 000	3 000	−1 000
Dividends	800 000	0	0	600 000
Net Income	−460 000	876 000	34 000	95 000

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	1 365 000	1 748 000	1 545 000	1 409 000
Total Tangible Assets	1 365 000	1 748 000	1 545 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 748 000	1 545 000	1 409 000
Stock	233 000	151 000	138 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	3 262 000	1 573 000	2 015 000
Total Current Assets	4 485 000	5 040 000	3 830 000	3 755 000
Total Assets	5 850 000	6 788 000	5 375 000	5 164 000
Total Equity	3 527 000	4 787 000	3 912 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	131 000	125 000	84 000
Creditors	1 079 000	469 000	169 000	69 000
Unpaid Taxes	530 000	495 000	635 000	590 000
Dividends	800 000	0	0	600 000
Other Current Debt	711 000	664 000	534 000	484 000
Total Current Debt	2 321 000	1 869 000	1 338 000	1 202 000
Total Equity and Debt	5 850 000	6 788 000	5 375 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	18,3 %	0,87 %	2,45 %
Debt-to-Equity Ratio	0	0,03	0,03	0,02
Operating Profit Margin	−4,07 %	7,65 %	0,31 %	0,89 %
Current Ratio	1,93	2,7	2,86	3,12
Quick Ratio	2,15	2,93	3,19	3,82
Equity Ratio	0,6	0,71	0,73	0,75
Gross Profit Margin	52,92 %	59,62 %	51,5 %	56,37 %