company

TAKSTMANN ØRJAN LI AS

8009 BODØ

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 243 000	1 074 000	1 217 000
Net Income	102 000	−198 000	3 000	237 000
Total Assets	505 000	452 000	450 000	431 000
Total Equity	173 000	71 000	268 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 243 000	1 074 000	1 217 000
Expenditure	1 157 000	1 492 000	1 067 000	913 000
Operating Profit	132 000	−249 000	8 000	304 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	0
Financial Balance	−1 000	−5 000	−3 000	0
Earnings Before Tax	130 000	−253 000	5 000	304 000
Tax	29 000	−56 000	2 000	67 000
Net Income	102 000	−198 000	3 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	79 000	73 000	121 000
Total Current Assets	463 000	373 000	377 000	310 000
Total Assets	505 000	452 000	450 000	431 000
Total Retained Equity	143 000	41 000	238 000	236 000
Total Equity	173 000	71 000	268 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	381 000	181 000	165 000
Total Equity and Debt	505 000	452 000	450 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 243 000	1 074 000	1 217 000
Other Income	62 000	0	0	0
Revenue	1 289 000	1 243 000	1 074 000	1 217 000
Cost of Goods Sold	9 000	0	14 000	2 000
Salary Costs	798 000	1 147 000	665 000	637 000
Depreciation	0	50 000	52 000	53 000
Impairment	0	0	0	0
Expenditure	1 157 000	1 492 000	1 067 000	913 000
Operating Profit	132 000	−249 000	8 000	304 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	0
Financial Balance	−1 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	102 000	−198 000	3 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	71 000	15 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	58 000	110 000
Total Tangible Assets	0	8 000	58 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	79 000	73 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	80 000	117 000	167 000
Total Current Assets	463 000	373 000	377 000	310 000
Total Assets	505 000	452 000	450 000	431 000
Total Equity	173 000	71 000	268 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	0	0
Unpaid Taxes	44 000	159 000	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	284 000	215 000	123 000	60 000
Total Current Debt	332 000	381 000	181 000	165 000
Total Equity and Debt	505 000	452 000	450 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	−278,87 %	1,12 %	89,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,24 %	−20,03 %	0,74 %	24,98 %
Current Ratio	1,39	0,98	2,08	1,88
Quick Ratio	1,39	0,98	2,08	1,88
Equity Ratio	0,34	0,16	0,6	0,62
Gross Profit Margin	99,3 %	100 %	98,7 %	99,84 %

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