TAKTETT, BYGG OG RENHOLD AS

2335 STANGE

Finances

Return on Equity

10,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 766 000	3 133 000	1 761 000
Net Income	191 000	30 000	140 000	−176 000
Total Assets	3 551 000	3 006 000	2 941 000	2 626 000
Total Equity	1 878 000	1 688 000	1 658 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 766 000	3 133 000	1 761 000
Expenditure	4 877 000	3 726 000	2 961 000	1 985 000
Operating Profit	267 000	40 000	173 000	−225 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	1 000	5 000	1 000
Financial Balance	−22 000	−1 000	−4 000	0
Earnings Before Tax	245 000	38 000	168 000	−225 000
Tax	54 000	8 000	28 000	−49 000
Net Income	191 000	30 000	140 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 999 000	1 484 000	1 565 000	1 358 000
Total Current Assets	1 552 000	1 522 000	1 376 000	1 268 000
Total Assets	3 551 000	3 006 000	2 941 000	2 626 000
Total Retained Equity	1 848 000	1 658 000	1 628 000	1 488 000
Total Equity	1 878 000	1 688 000	1 658 000	1 518 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	1 377 000	1 318 000	1 283 000	1 108 000
Total Equity and Debt	3 551 000	3 006 000	2 941 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	3 763 000	3 133 000	1 761 000
Other Income	0	3 000	0	0
Revenue	5 144 000	3 766 000	3 133 000	1 761 000
Cost of Goods Sold	1 959 000	1 234 000	695 000	520 000
Salary Costs	2 308 000	2 033 000	1 813 000	1 150 000
Depreciation	150 000	85 000	61 000	21 000
Impairment	0	0	0	0
Expenditure	4 877 000	3 726 000	2 961 000	1 985 000
Operating Profit	267 000	40 000	173 000	−225 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	1 000	5 000	1 000
Financial Balance	−22 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	191 000	30 000	140 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	38 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	799 000	0	0	0
Fixtures	0	242 000	327 000	88 000
Total Tangible Assets	799 000	242 000	327 000	88 000
Total Fiancial Fixed Assets	1 200 000	1 212 000	1 200 000	1 204 000
Total Fixed Assets	1 999 000	1 484 000	1 565 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	1 479 000	720 000	960 000
Total Current Assets	1 552 000	1 522 000	1 376 000	1 268 000
Total Assets	3 551 000	3 006 000	2 941 000	2 626 000
Total Equity	1 878 000	1 688 000	1 658 000	1 518 000
Short-Term Group Debt	750 000	750 000	759 000	768 000
Total Long-Term Debt	296 000	0	0	0
Creditors	8 000	2 000	11 000	1 000
Unpaid Taxes	345 000	338 000	328 000	230 000
Dividends	0	0	0	0
Other Current Debt	266 000	229 000	185 000	110 000
Total Current Debt	1 377 000	1 318 000	1 283 000	1 108 000
Total Equity and Debt	3 551 000	3 006 000	2 941 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	1,78 %	8,44 %	−11,59 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	5,19 %	1,06 %	5,52 %	−12,78 %
Current Ratio	1,13	1,15	1,07	1,14
Quick Ratio	1,13	1,15	1,07	1,14
Equity Ratio	0,53	0,56	0,56	0,58
Gross Profit Margin	61,92 %	67,23 %	77,82 %	70,47 %