TAKSTFABRIKKEN AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 160 000	4 860 000	2 745 000	2 419 000
Net Income	39 000	285 000	62 000	262 000
Total Assets	1 966 000	2 168 000	1 119 000	931 000
Total Equity	962 000	354 000	609 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 160 000	4 860 000	2 745 000	2 419 000
Expenditure	6 111 000	4 496 000	2 664 000	2 078 000
Operating Profit	50 000	363 000	81 000	339 000
Financial Income	3 000	6 000	2 000	2 000
Financial Costs	2 000	4 000	1 000	4 000
Financial Balance	1 000	2 000	1 000	−2 000
Earnings Before Tax	50 000	365 000	82 000	338 000
Tax	12 000	81 000	20 000	76 000
Net Income	39 000	285 000	62 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	168 000	233 000	293 000
Total Current Assets	1 881 000	2 000 000	886 000	638 000
Total Assets	1 966 000	2 168 000	1 119 000	931 000
Total Retained Equity	902 000	309 000	579 000	516 000
Total Equity	962 000	354 000	609 000	546 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	1 004 000	1 815 000	506 000	380 000
Total Equity and Debt	1 966 000	2 168 000	1 119 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	4 865 000	2 745 000	2 419 000
Other Income	0	−5 000	0	0
Revenue	6 160 000	4 860 000	2 745 000	2 419 000
Cost of Goods Sold	1 282 000	930 000	56 000	42 000
Salary Costs	3 696 000	2 543 000	1 634 000	1 158 000
Depreciation	19 000	26 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	6 111 000	4 496 000	2 664 000	2 078 000
Operating Profit	50 000	363 000	81 000	339 000
Financial Income	3 000	6 000	2 000	2 000
Financial Costs	2 000	4 000	1 000	4 000
Financial Balance	1 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	39 000	285 000	62 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	74 000	115 000	142 000
Total Tangible Assets	73 000	74 000	115 000	142 000
Total Fiancial Fixed Assets	0	87 000	119 000	151 000
Total Fixed Assets	86 000	168 000	233 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	872 000	503 000	433 000
Total Current Assets	1 881 000	2 000 000	886 000	638 000
Total Assets	1 966 000	2 168 000	1 119 000	931 000
Total Equity	962 000	354 000	609 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	195 000	468 000	60 000	42 000
Unpaid Taxes	359 000	354 000	256 000	123 000
Dividends	0	0	0	0
Other Current Debt	434 000	900 000	171 000	141 000
Total Current Debt	1 004 000	1 815 000	506 000	380 000
Total Equity and Debt	1 966 000	2 168 000	1 119 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	80,51 %	10,18 %	47,99 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,81 %	7,47 %	2,95 %	14,01 %
Current Ratio	1,87	1,1	1,75	1,68
Quick Ratio	1,87	1,1	1,75	1,68
Equity Ratio	0,49	0,16	0,54	0,59
Gross Profit Margin	79,19 %	80,86 %	97,96 %	98,26 %