TAKSTKONSULT AS

5260 INDRE ARNA

Finances

Return on Equity

267,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 014 000	2 141 000	1 931 000	2 010 000
Net Income	321 000	−99 000	−140 000	9 000
Total Assets	1 484 000	1 078 000	1 100 000	275 000
Total Equity	120 000	−201 000	−101 000	39 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 014 000	2 141 000	1 931 000	2 010 000
Expenditure	2 519 000	2 160 000	2 061 000	1 965 000
Operating Profit	495 000	−19 000	−130 000	44 000
Financial Income	30 000	4 000	2 000	1 000
Financial Costs	104 000	74 000	23 000	8 000
Financial Balance	−74 000	−70 000	−21 000	−7 000
Earnings Before Tax	422 000	−89 000	−151 000	37 000
Tax	101 000	11 000	−11 000	28 000
Net Income	321 000	−99 000	−140 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	836 000	851 000	958 000	10 000
Total Current Assets	648 000	226 000	141 000	265 000
Total Assets	1 484 000	1 078 000	1 100 000	275 000
Total Retained Equity	90 000	−231 000	−131 000	9 000
Total Equity	120 000	−201 000	−101 000	39 000
Total Long-Term Debt	820 000	842 000	909 000	0
Total Current Debt	544 000	436 000	292 000	236 000
Total Equity and Debt	1 484 000	1 078 000	1 100 000	275 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 011 000	2 141 000	1 943 000	2 010 000
Other Income	3 000	0	−13 000	0
Revenue	3 014 000	2 141 000	1 931 000	2 010 000
Cost of Goods Sold	171 000	97 000	51 000	74 000
Salary Costs	1 365 000	1 398 000	1 166 000	1 106 000
Depreciation	118 000	96 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 160 000	2 061 000	1 965 000
Operating Profit	495 000	−19 000	−130 000	44 000
Financial Income	30 000	4 000	2 000	1 000
Financial Costs	104 000	74 000	23 000	8 000
Financial Balance	−74 000	−70 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	321 000	−99 000	−140 000	9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	822 000	919 000	0
Total Tangible Assets	726 000	822 000	919 000	0
Total Fiancial Fixed Assets	25 000	29 000	29 000	0
Total Fixed Assets	836 000	851 000	958 000	10 000
Stock	123 000	0	0	0
Total Investments	48 000	48 000	0	0
Cash, Bank	377 000	154 000	93 000	110 000
Total Current Assets	648 000	226 000	141 000	265 000
Total Assets	1 484 000	1 078 000	1 100 000	275 000
Total Equity	120 000	−201 000	−101 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	842 000	909 000	0
Creditors	50 000	−2 000	16 000	29 000
Unpaid Taxes	172 000	236 000	97 000	78 000
Dividends	0	0	0	0
Other Current Debt	123 000	126 000	100 000	101 000
Total Current Debt	544 000	436 000	292 000	236 000
Total Equity and Debt	1 484 000	1 078 000	1 100 000	275 000

Financial indicators	2021	2020	2019	2018
Return on Equity	267,5 %	49,25 %	138,61 %	23,08 %
Debt-to-Equity Ratio	6,83	−4,19	−9	0
Operating Profit Margin	16,42 %	−0,89 %	−6,73 %	2,19 %
Current Ratio	1,19	0,52	0,48	1,12
Quick Ratio	1,54	0,52	0,48	1,12
Equity Ratio	0,08	−0,19	−0,09	0,14
Gross Profit Margin	94,33 %	95,47 %	97,36 %	96,32 %