TAKMONTØREN AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

56,72 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 980 000	18 432 000	15 936 000	12 674 000
Net Income	2 225 000	2 397 000	2 056 000	233 000
Total Assets	7 496 000	6 928 000	5 390 000	3 139 000
Total Equity	3 923 000	2 698 000	1 701 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 980 000	18 432 000	15 936 000	12 674 000
Expenditure	22 109 000	15 344 000	13 285 000	12 355 000
Operating Profit	2 870 000	3 087 000	2 651 000	320 000
Financial Income	9 000	0	1 000	0
Financial Costs	17 000	12 000	13 000	17 000
Financial Balance	−8 000	−12 000	−12 000	−17 000
Earnings Before Tax	2 863 000	3 075 000	2 639 000	303 000
Tax	638 000	678 000	583 000	70 000
Net Income	2 225 000	2 397 000	2 056 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	630 000	433 000	190 000
Total Current Assets	7 044 000	6 298 000	4 957 000	2 949 000
Total Assets	7 496 000	6 928 000	5 390 000	3 139 000
Total Retained Equity	3 893 000	2 668 000	1 671 000	815 000
Total Equity	3 923 000	2 698 000	1 701 000	845 000
Total Long-Term Debt	273 000	160 000	135 000	158 000
Total Current Debt	3 300 000	4 070 000	3 555 000	2 135 000
Total Equity and Debt	7 496 000	6 928 000	5 390 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 977 000	18 432 000	15 936 000	12 674 000
Other Income	3 000	0	0	0
Revenue	24 980 000	18 432 000	15 936 000	12 674 000
Cost of Goods Sold	11 114 000	7 362 000	6 246 000	5 618 000
Salary Costs	7 738 000	6 236 000	4 943 000	4 941 000
Depreciation	162 000	164 000	92 000	96 000
Impairment	0	0	0	0
Expenditure	22 109 000	15 344 000	13 285 000	12 355 000
Operating Profit	2 870 000	3 087 000	2 651 000	320 000
Financial Income	9 000	0	1 000	0
Financial Costs	17 000	12 000	13 000	17 000
Financial Balance	−8 000	−12 000	−12 000	−17 000
Dividends	1 000 000	1 400 000	1 200 000	400 000
Net Income	2 225 000	2 397 000	2 056 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	411 000	254 000	190 000
Total Tangible Assets	436 000	411 000	254 000	190 000
Total Fiancial Fixed Assets	0	204 000	169 000	0
Total Fixed Assets	452 000	630 000	433 000	190 000
Stock	691 000	448 000	415 000	66 000
Total Investments	0	0	0	0
Cash, Bank	3 321 000	3 345 000	2 580 000	370 000
Total Current Assets	7 044 000	6 298 000	4 957 000	2 949 000
Total Assets	7 496 000	6 928 000	5 390 000	3 139 000
Total Equity	3 923 000	2 698 000	1 701 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	160 000	135 000	158 000
Creditors	352 000	512 000	294 000	610 000
Unpaid Taxes	1 471 000	1 088 000	909 000	800 000
Dividends	1 000 000	1 400 000	1 200 000	400 000
Other Current Debt	838 000	788 000	522 000	687 000
Total Current Debt	3 300 000	4 070 000	3 555 000	2 135 000
Total Equity and Debt	7 496 000	6 928 000	5 390 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,72 %	88,84 %	120,87 %	27,57 %
Debt-to-Equity Ratio	0,07	0,06	0,08	0,19
Operating Profit Margin	11,49 %	16,75 %	16,64 %	2,52 %
Current Ratio	2,13	1,55	1,39	1,38
Quick Ratio	2,7	1,74	1,58	1,43
Equity Ratio	0,52	0,39	0,32	0,27
Gross Profit Margin	55,51 %	60,06 %	60,81 %	55,67 %