TAKST & VINDU SPESIALISTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 389 000	29 760 000	26 922 000	22 555 000
Net Income	3 262 000	798 000	600 000	1 733 000
Total Assets	20 859 000	5 961 000	6 814 000	7 213 000
Total Equity	4 933 000	2 422 000	2 373 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 389 000	29 760 000	26 922 000	22 555 000
Expenditure	46 166 000	28 670 000	26 085 000	20 319 000
Operating Profit	4 222 000	1 091 000	837 000	2 236 000
Financial Income	17 000	9 000	12 000	13 000
Financial Costs	58 000	76 000	79 000	27 000
Financial Balance	−41 000	−67 000	−67 000	−14 000
Earnings Before Tax	4 182 000	1 023 000	770 000	2 222 000
Tax	920 000	225 000	170 000	489 000
Net Income	3 262 000	798 000	600 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	1 496 000	949 000	1 010 000
Total Current Assets	17 080 000	4 465 000	5 865 000	6 203 000
Total Assets	20 859 000	5 961 000	6 814 000	7 213 000
Total Retained Equity	4 903 000	2 392 000	2 343 000	1 744 000
Total Equity	4 933 000	2 422 000	2 373 000	1 774 000
Total Long-Term Debt	1 785 000	87 000	60 000	42 000
Total Current Debt	14 140 000	3 453 000	4 380 000	5 397 000
Total Equity and Debt	20 859 000	5 961 000	6 814 000	7 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 389 000	29 760 000	26 922 000	22 555 000
Other Income	0	0	0	0
Revenue	50 389 000	29 760 000	26 922 000	22 555 000
Cost of Goods Sold	35 011 000	19 243 000	18 680 000	13 943 000
Salary Costs	8 563 000	7 320 000	5 553 000	4 679 000
Depreciation	346 000	221 000	129 000	111 000
Impairment	0	0	0	0
Expenditure	46 166 000	28 670 000	26 085 000	20 319 000
Operating Profit	4 222 000	1 091 000	837 000	2 236 000
Financial Income	17 000	9 000	12 000	13 000
Financial Costs	58 000	76 000	79 000	27 000
Financial Balance	−41 000	−67 000	−67 000	−14 000
Dividends	750 000	750 000	0	750 000
Net Income	3 262 000	798 000	600 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 153 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 304 000	1 496 000	949 000	1 010 000
Total Tangible Assets	3 457 000	1 496 000	949 000	1 010 000
Total Fiancial Fixed Assets	321 000	0	0	0
Total Fixed Assets	3 778 000	1 496 000	949 000	1 010 000
Stock	175 000	83 000	81 000	79 000
Total Investments	0	0	0	0
Cash, Bank	4 498 000	2 077 000	3 040 000	4 041 000
Total Current Assets	17 080 000	4 465 000	5 865 000	6 203 000
Total Assets	20 859 000	5 961 000	6 814 000	7 213 000
Total Equity	4 933 000	2 422 000	2 373 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	87 000	60 000	42 000
Creditors	8 442 000	1 189 000	1 313 000	2 028 000
Unpaid Taxes	1 937 000	1 337 000	1 007 000	646 000
Dividends	750 000	750 000	0	750 000
Other Current Debt	2 086 000	714 000	1 908 000	1 508 000
Total Current Debt	14 140 000	3 453 000	4 380 000	5 397 000
Total Equity and Debt	20 859 000	5 961 000	6 814 000	7 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	32,95 %	25,28 %	97,69 %
Debt-to-Equity Ratio	0,36	0,04	0,03	0,02
Operating Profit Margin	8,38 %	3,67 %	3,11 %	9,91 %
Current Ratio	1,21	1,29	1,34	1,15
Quick Ratio	1,22	1,32	1,36	1,17
Equity Ratio	0,24	0,41	0,35	0,25
Gross Profit Margin	30,52 %	35,34 %	30,61 %	38,18 %