TAKSTMANN ØYVIND TJERVÅG AS

6065 ULSTEINVIK

Finances

Return on Equity

3 223,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	1 744 000	1 967 000	2 330 000
Net Income	967 000	438 000	667 000	866 000
Total Assets	1 506 000	410 000	1 103 000	1 420 000
Total Equity	30 000	48 000	30 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	1 744 000	1 967 000	2 330 000
Expenditure	1 242 000	1 178 000	1 113 000	1 222 000
Operating Profit	1 240 000	566 000	855 000	1 108 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	1 240 000	565 000	855 000	1 111 000
Tax	273 000	127 000	188 000	245 000
Net Income	967 000	438 000	667 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	46 000	57 000
Total Current Assets	1 478 000	374 000	1 057 000	1 363 000
Total Assets	1 506 000	410 000	1 103 000	1 420 000
Total Retained Equity	0	18 000	0	866 000
Total Equity	30 000	48 000	30 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 476 000	362 000	1 073 000	524 000
Total Equity and Debt	1 506 000	410 000	1 103 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 482 000	1 744 000	1 967 000	2 330 000
Other Income	0	0	0	0
Revenue	2 482 000	1 744 000	1 967 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	719 000	727 000	716 000	721 000
Depreciation	10 000	10 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 178 000	1 113 000	1 222 000
Operating Profit	1 240 000	566 000	855 000	1 108 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	985 000	420 000	1 533 000	0
Net Income	967 000	438 000	667 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	34 000	44 000
Total Tangible Assets	14 000	24 000	34 000	44 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	28 000	35 000	46 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	239 000	864 000	1 222 000
Total Current Assets	1 478 000	374 000	1 057 000	1 363 000
Total Assets	1 506 000	410 000	1 103 000	1 420 000
Total Equity	30 000	48 000	30 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	30 000	11 000	0
Unpaid Taxes	132 000	134 000	138 000	211 000
Dividends	985 000	420 000	1 533 000	0
Other Current Debt	67 000	71 000	70 000	67 000
Total Current Debt	1 476 000	362 000	1 073 000	524 000
Total Equity and Debt	1 506 000	410 000	1 103 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 223,33 %	912,5 %	2 223,33 %	96,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,96 %	32,45 %	43,47 %	47,55 %
Current Ratio	1	1,03	0,99	2,6
Quick Ratio	1	1,03	0,99	2,6
Equity Ratio	0,02	0,12	0,03	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %