TAKSTMANN HALVARD GODØ AS

6055 GODØYA

Finances

Return on Equity

191,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 182 000	1 716 000	1 256 000
Net Income	305 000	−133 000	400 000	92 000
Total Assets	783 000	176 000	838 000	269 000
Total Equity	159 000	−47 000	86 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 182 000	1 716 000	1 256 000
Expenditure	1 447 000	1 352 000	1 204 000	1 153 000
Operating Profit	391 000	−170 000	513 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	391 000	−170 000	513 000	104 000
Tax	86 000	−37 000	113 000	11 000
Net Income	305 000	−133 000	400 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	49 000	11 000	11 000
Total Current Assets	772 000	127 000	827 000	258 000
Total Assets	783 000	176 000	838 000	269 000
Total Retained Equity	80 000	−126 000	7 000	−3 000
Total Equity	159 000	−47 000	86 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	222 000	752 000	193 000
Total Equity and Debt	783 000	176 000	838 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 129 000	1 716 000	1 256 000
Other Income	73 000	53 000	0	0
Revenue	1 838 000	1 182 000	1 716 000	1 256 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	839 000	847 000	691 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 352 000	1 204 000	1 153 000
Operating Profit	391 000	−170 000	513 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	390 000	0
Net Income	305 000	−133 000	400 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	49 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	67 000	698 000	95 000
Total Current Assets	772 000	127 000	827 000	258 000
Total Assets	783 000	176 000	838 000	269 000
Total Equity	159 000	−47 000	86 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	10 000	31 000	3 000
Unpaid Taxes	195 000	134 000	152 000	113 000
Dividends	100 000	0	390 000	0
Other Current Debt	244 000	78 000	66 000	66 000
Total Current Debt	624 000	222 000	752 000	193 000
Total Equity and Debt	783 000	176 000	838 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,82 %	282,98 %	465,12 %	121,05 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	21,27 %	−14,38 %	29,9 %	8,2 %
Current Ratio	1,24	0,57	1,1	1,34
Quick Ratio	1,24	0,57	1,1	1,34
Equity Ratio	0,2	−0,27	0,1	0,28
Gross Profit Margin	99,18 %	100 %	100 %	100 %