TAKSTMANN DAVID BRYN AS

5035 BERGEN

Finances

Return on Equity

20,97 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 293 000	1 108 000	1 213 000
Net Income	256 000	482 000	170 000	360 000
Total Assets	3 481 000	2 111 000	1 479 000	1 371 000
Total Equity	1 221 000	965 000	483 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 293 000	1 108 000	1 213 000
Expenditure	958 000	672 000	890 000	748 000
Operating Profit	366 000	621 000	219 000	465 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	2 000	1 000	4 000
Financial Balance	−39 000	−1 000	−1 000	−4 000
Earnings Before Tax	328 000	620 000	218 000	461 000
Tax	72 000	138 000	48 000	101 000
Net Income	256 000	482 000	170 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	2 000 000	1 100 000	900 000
Total Current Assets	337 000	111 000	379 000	471 000
Total Assets	3 481 000	2 111 000	1 479 000	1 371 000
Total Retained Equity	1 191 000	935 000	453 000	283 000
Total Equity	1 221 000	965 000	483 000	313 000
Total Long-Term Debt	1 709 000	600 000	600 000	600 000
Total Current Debt	552 000	547 000	396 000	458 000
Total Equity and Debt	3 481 000	2 111 000	1 479 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 293 000	1 108 000	1 213 000
Other Income	0	0	0	0
Revenue	1 324 000	1 293 000	1 108 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	357 000	568 000	413 000
Depreciation	249 000	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	672 000	890 000	748 000
Operating Profit	366 000	621 000	219 000	465 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	2 000	1 000	4 000
Financial Balance	−39 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	256 000	482 000	170 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	0	0	0
Total Tangible Assets	1 894 000	900 000	900 000	900 000
Total Fiancial Fixed Assets	1 250 000	1 100 000	200 000	0
Total Fixed Assets	3 144 000	2 000 000	1 100 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	72 000	366 000	452 000
Total Current Assets	337 000	111 000	379 000	471 000
Total Assets	3 481 000	2 111 000	1 479 000	1 371 000
Total Equity	1 221 000	965 000	483 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	600 000	600 000	600 000
Creditors	39 000	1 000	5 000	1 000
Unpaid Taxes	405 000	291 000	252 000	309 000
Dividends	0	0	0	0
Other Current Debt	36 000	117 000	92 000	61 000
Total Current Debt	552 000	547 000	396 000	458 000
Total Equity and Debt	3 481 000	2 111 000	1 479 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	49,95 %	35,2 %	115,02 %
Debt-to-Equity Ratio	1,4	0,62	1,24	1,92
Operating Profit Margin	27,64 %	48,03 %	19,77 %	38,33 %
Current Ratio	0,61	0,2	0,96	1,03
Quick Ratio	0,61	0,2	0,96	1,03
Equity Ratio	0,35	0,46	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %