TAKSERING AS

4025 STAVANGER

Finances

Return on Equity

1 063,08 %

Current Ratio

0,96

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	1 953 000	1 546 000	1 364 000
Net Income	691 000	22 000	16 000	21 000
Total Assets	1 173 000	907 000	789 000	365 000
Total Equity	65 000	108 000	147 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	1 953 000	1 546 000	1 364 000
Expenditure	2 169 000	1 873 000	1 500 000	1 330 000
Operating Profit	919 000	80 000	46 000	35 000
Financial Income	0	0	2 000	0
Financial Costs	26 000	23 000	15 000	4 000
Financial Balance	−26 000	−23 000	−13 000	−4 000
Earnings Before Tax	893 000	56 000	33 000	31 000
Tax	202 000	34 000	18 000	9 000
Net Income	691 000	22 000	16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	655 000	756 000	186 000
Total Current Assets	623 000	252 000	33 000	178 000
Total Assets	1 173 000	907 000	789 000	365 000
Total Retained Equity	41 000	84 000	123 000	107 000
Total Equity	65 000	108 000	147 000	132 000
Total Long-Term Debt	460 000	518 000	570 000	59 000
Total Current Debt	648 000	280 000	71 000	174 000
Total Equity and Debt	1 173 000	907 000	789 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	1 952 000	1 451 000	1 361 000
Other Income	0	1 000	95 000	3 000
Revenue	3 088 000	1 953 000	1 546 000	1 364 000
Cost of Goods Sold	1 068 000	849 000	632 000	666 000
Salary Costs	144 000	164 000	44 000	6 000
Depreciation	209 000	201 000	161 000	108 000
Impairment	0	0	0	0
Expenditure	2 169 000	1 873 000	1 500 000	1 330 000
Operating Profit	919 000	80 000	46 000	35 000
Financial Income	0	0	2 000	0
Financial Costs	26 000	23 000	15 000	4 000
Financial Balance	−26 000	−23 000	−13 000	−4 000
Dividends	734 000	61 000	0	0
Net Income	691 000	22 000	16 000	21 000

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	549 000	654 000	754 000	185 000
Total Tangible Assets	549 000	654 000	754 000	185 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	550 000	655 000	756 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	108 000	7 000	3 000
Total Current Assets	623 000	252 000	33 000	178 000
Total Assets	1 173 000	907 000	789 000	365 000
Total Equity	65 000	108 000	147 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	518 000	570 000	59 000
Creditors	110 000	68 000	39 000	83 000
Unpaid Taxes	164 000	101 000	16 000	23 000
Dividends	734 000	61 000	0	0
Other Current Debt	155 000	18 000	17 000	65 000
Total Current Debt	648 000	280 000	71 000	174 000
Total Equity and Debt	1 173 000	907 000	789 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 063,08 %	20,37 %	10,88 %	15,91 %
Debt-to-Equity Ratio	7,08	4,8	3,88	0,45
Operating Profit Margin	29,76 %	4,1 %	2,98 %	2,57 %
Current Ratio	0,96	0,9	0,46	1,02
Quick Ratio	0,96	0,9	0,46	1,02
Equity Ratio	0,06	0,12	0,19	0,36
Gross Profit Margin	65,41 %	56,53 %	59,12 %	51,17 %