TAKMESTERAN AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 180 000	8 187 000	7 817 000	5 284 000
Net Income	97 000	19 000	109 000	19 000
Total Assets	2 598 000	1 643 000	1 495 000	969 000
Total Equity	405 000	308 000	290 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 180 000	8 187 000	7 817 000	5 284 000
Expenditure	10 055 000	8 161 000	7 678 000	5 258 000
Operating Profit	125 000	27 000	139 000	26 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−2 000	1 000	−2 000
Earnings Before Tax	124 000	24 000	140 000	25 000
Tax	27 000	5 000	31 000	5 000
Net Income	97 000	19 000	109 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	22 000	0	0
Total Current Assets	2 426 000	1 621 000	1 495 000	969 000
Total Assets	2 598 000	1 643 000	1 495 000	969 000
Total Retained Equity	265 000	169 000	150 000	41 000
Total Equity	405 000	308 000	290 000	181 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 193 000	1 334 000	1 204 000	788 000
Total Equity and Debt	2 598 000	1 643 000	1 495 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 115 000	8 252 000	7 817 000	5 284 000
Other Income	65 000	−65 000	0	0
Revenue	10 180 000	8 187 000	7 817 000	5 284 000
Cost of Goods Sold	9 252 000	7 283 000	7 215 000	4 735 000
Salary Costs	0	0	0	−23 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 055 000	8 161 000	7 678 000	5 258 000
Operating Profit	125 000	27 000	139 000	26 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	97 000	19 000	109 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	22 000	0	0
Stock	406 000	441 000	163 000	225 000
Total Investments	0	0	0	0
Cash, Bank	868 000	30 000	12 000	63 000
Total Current Assets	2 426 000	1 621 000	1 495 000	969 000
Total Assets	2 598 000	1 643 000	1 495 000	969 000
Total Equity	405 000	308 000	290 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	2 102 000	1 218 000	905 000	741 000
Unpaid Taxes	0	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	84 000	268 000	40 000
Total Current Debt	2 193 000	1 334 000	1 204 000	788 000
Total Equity and Debt	2 598 000	1 643 000	1 495 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	6,17 %	37,59 %	10,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,23 %	0,33 %	1,78 %	0,49 %
Current Ratio	1,11	1,22	1,24	1,23
Quick Ratio	1,36	1,82	1,44	1,72
Equity Ratio	0,16	0,19	0,19	0,19
Gross Profit Margin	9,12 %	11,04 %	7,7 %	10,39 %