TAKE2 HOLDING AS

0364 OSLO

Finances

Return on Equity

30,57 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	169 000	98 000	66 000
Net Income	325 000	91 000	14 000	7 000
Total Assets	1 306 000	1 233 000	1 160 000	1 155 000
Total Equity	1 063 000	738 000	648 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	169 000	98 000	66 000
Expenditure	132 000	53 000	79 000	57 000
Operating Profit	423 000	116 000	18 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	418 000	116 000	18 000	9 000
Tax	94 000	26 000	4 000	2 000
Net Income	325 000	91 000	14 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 089 000	1 119 000	1 149 000
Total Current Assets	247 000	144 000	41 000	6 000
Total Assets	1 306 000	1 233 000	1 160 000	1 155 000
Total Retained Equity	1 033 000	708 000	618 000	604 000
Total Equity	1 063 000	738 000	648 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	495 000	513 000	521 000
Total Equity and Debt	1 306 000	1 233 000	1 160 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	169 000	98 000	66 000
Other Income	0	0	0	0
Revenue	555 000	169 000	98 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	132 000	53 000	79 000	57 000
Operating Profit	423 000	116 000	18 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	325 000	91 000	14 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	90 000	120 000	150 000
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	999 000	999 000	999 000	999 000
Total Fixed Assets	1 059 000	1 089 000	1 119 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	0	0	6 000
Total Current Assets	247 000	144 000	41 000	6 000
Total Assets	1 306 000	1 233 000	1 160 000	1 155 000
Total Equity	1 063 000	738 000	648 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	1 000	0
Unpaid Taxes	7 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	142 000	461 000	508 000	520 000
Total Current Debt	242 000	495 000	513 000	521 000
Total Equity and Debt	1 306 000	1 233 000	1 160 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	12,33 %	2,16 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,22 %	68,64 %	18,37 %	13,64 %
Current Ratio	1,02	0,29	0,08	0,01
Quick Ratio	1,02	0,29	0,08	0,01
Equity Ratio	0,81	0,6	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %