TAKSTMANN LARS HUS AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−118,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	0	49 000	0
Net Income	−102 000	−18 000	9 000	−41 000
Total Assets	193 000	195 000	213 000	205 000
Total Equity	86 000	189 000	206 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	0	49 000	0
Expenditure	615 000	18 000	41 000	43 000
Operating Profit	−103 000	−18 000	8 000	−42 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−102 000	−18 000	9 000	−41 000
Tax	0	0	0	0
Net Income	−102 000	−18 000	9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	13 000	20 000	69 000
Total Current Assets	188 000	182 000	192 000	136 000
Total Assets	193 000	195 000	213 000	205 000
Total Retained Equity	67 000	169 000	187 000	178 000
Total Equity	86 000	189 000	206 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	6 000	7 000	8 000
Total Equity and Debt	193 000	195 000	213 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	0	0	0
Other Income	0	0	49 000	0
Revenue	512 000	0	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	0	1 000	1 000
Depreciation	8 000	8 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	615 000	18 000	41 000	43 000
Operating Profit	−103 000	−18 000	8 000	−42 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−102 000	−18 000	9 000	−41 000

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	5 000	13 000	20 000	69 000
Total Tangible Assets	5 000	13 000	20 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	13 000	20 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	182 000	192 000	136 000
Total Current Assets	188 000	182 000	192 000	136 000
Total Assets	193 000	195 000	213 000	205 000
Total Equity	86 000	189 000	206 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	6 000	6 000	7 000
Total Current Debt	107 000	6 000	7 000	8 000
Total Equity and Debt	193 000	195 000	213 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,6 %	−9,52 %	4,37 %	−20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,12 %	-	16,33 %	-
Current Ratio	1,76	30,33	27,43	17
Quick Ratio	1,76	30,33	27,43	17
Equity Ratio	0,45	0,97	0,97	0,96
Gross Profit Margin	100 %	-	100 %	-