TAKSTTJENESTER GRENLAND AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

−76,89 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	2 996 000	3 015 000	2 989 000
Net Income	−163 000	345 000	537 000	486 000
Total Assets	1 857 000	1 345 000	1 539 000	1 300 000
Total Equity	212 000	375 000	30 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	2 996 000	3 015 000	2 989 000
Expenditure	3 915 000	2 511 000	2 326 000	2 368 000
Operating Profit	−144 000	485 000	688 000	621 000
Financial Income	0	0	0	2 000
Financial Costs	44 000	6 000	1 000	0
Financial Balance	−44 000	−6 000	−1 000	2 000
Earnings Before Tax	−188 000	479 000	688 000	623 000
Tax	−25 000	135 000	151 000	137 000
Net Income	−163 000	345 000	537 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	935 000	0	0
Total Current Assets	1 103 000	410 000	1 539 000	1 300 000
Total Assets	1 857 000	1 345 000	1 539 000	1 300 000
Total Retained Equity	182 000	345 000	0	306 000
Total Equity	212 000	375 000	30 000	336 000
Total Long-Term Debt	486 000	553 000	0	0
Total Current Debt	1 159 000	417 000	1 509 000	963 000
Total Equity and Debt	1 857 000	1 345 000	1 539 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	2 996 000	3 015 000	2 989 000
Other Income	0	0	0	0
Revenue	3 772 000	2 996 000	3 015 000	2 989 000
Cost of Goods Sold	50 000	1 000	27 000	171 000
Salary Costs	2 823 000	1 660 000	1 750 000	1 488 000
Depreciation	181 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	3 915 000	2 511 000	2 326 000	2 368 000
Operating Profit	−144 000	485 000	688 000	621 000
Financial Income	0	0	0	2 000
Financial Costs	44 000	6 000	1 000	0
Financial Balance	−44 000	−6 000	−1 000	2 000
Dividends	0	0	843 000	500 000
Net Income	−163 000	345 000	537 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	935 000	0	0
Total Tangible Assets	754 000	935 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	935 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	210 000	1 245 000	1 165 000
Total Current Assets	1 103 000	410 000	1 539 000	1 300 000
Total Assets	1 857 000	1 345 000	1 539 000	1 300 000
Total Equity	212 000	375 000	30 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	553 000	0	0
Creditors	26 000	2 000	1 000	4 000
Unpaid Taxes	844 000	149 000	327 000	164 000
Dividends	0	0	843 000	500 000
Other Current Debt	289 000	157 000	187 000	158 000
Total Current Debt	1 159 000	417 000	1 509 000	963 000
Total Equity and Debt	1 857 000	1 345 000	1 539 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,89 %	92 %	1 790 %	144,64 %
Debt-to-Equity Ratio	2,29	1,47	0	0
Operating Profit Margin	−3,82 %	16,19 %	22,82 %	20,78 %
Current Ratio	0,95	0,98	1,02	1,35
Quick Ratio	0,95	0,98	1,02	1,35
Equity Ratio	0,11	0,28	0,02	0,26
Gross Profit Margin	98,67 %	99,97 %	99,1 %	94,28 %