TAK SYSTEMER AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

503,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

16,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 873 000	5 016 000	5 511 000	5 041 000
Net Income	292 000	81 000	25 000	75 000
Total Assets	2 738 000	1 287 000	1 384 000	1 711 000
Total Equity	58 000	66 000	55 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 873 000	5 016 000	5 511 000	5 041 000
Expenditure	8 462 000	4 891 000	5 461 000	4 934 000
Operating Profit	411 000	125 000	51 000	108 000
Financial Income	0	0	0	0
Financial Costs	36 000	20 000	19 000	12 000
Financial Balance	−36 000	−20 000	−19 000	−12 000
Earnings Before Tax	375 000	105 000	32 000	97 000
Tax	82 000	24 000	7 000	22 000
Net Income	292 000	81 000	25 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	780 000	600 000	682 000
Total Current Assets	1 220 000	507 000	784 000	1 029 000
Total Assets	2 738 000	1 287 000	1 384 000	1 711 000
Total Retained Equity	28 000	36 000	25 000	0
Total Equity	58 000	66 000	55 000	30 000
Total Long-Term Debt	949 000	259 000	308 000	362 000
Total Current Debt	1 731 000	962 000	1 021 000	1 319 000
Total Equity and Debt	2 738 000	1 287 000	1 384 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 873 000	5 016 000	5 510 000	5 041 000
Other Income	0	0	1 000	0
Revenue	8 873 000	5 016 000	5 511 000	5 041 000
Cost of Goods Sold	2 323 000	586 000	530 000	375 000
Salary Costs	4 549 000	3 351 000	3 776 000	3 654 000
Depreciation	303 000	185 000	175 000	47 000
Impairment	0	0	0	0
Expenditure	8 462 000	4 891 000	5 461 000	4 934 000
Operating Profit	411 000	125 000	51 000	108 000
Financial Income	0	0	0	0
Financial Costs	36 000	20 000	19 000	12 000
Financial Balance	−36 000	−20 000	−19 000	−12 000
Dividends	300 000	70 000	0	262 000
Net Income	292 000	81 000	25 000	75 000

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	1 518 000	780 000	600 000	682 000
Total Tangible Assets	1 518 000	780 000	600 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	780 000	600 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	242 000	656 000	577 000
Total Current Assets	1 220 000	507 000	784 000	1 029 000
Total Assets	2 738 000	1 287 000	1 384 000	1 711 000
Total Equity	58 000	66 000	55 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	259 000	308 000	362 000
Creditors	250 000	71 000	46 000	30 000
Unpaid Taxes	746 000	445 000	464 000	478 000
Dividends	300 000	70 000	0	262 000
Other Current Debt	374 000	354 000	498 000	536 000
Total Current Debt	1 731 000	962 000	1 021 000	1 319 000
Total Equity and Debt	2 738 000	1 287 000	1 384 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,45 %	122,73 %	45,45 %	250 %
Debt-to-Equity Ratio	16,36	3,92	5,6	12,07
Operating Profit Margin	4,63 %	2,49 %	0,93 %	2,14 %
Current Ratio	0,7	0,53	0,77	0,78
Quick Ratio	0,7	0,53	0,77	0,78
Equity Ratio	0,02	0,05	0,04	0,02
Gross Profit Margin	73,82 %	88,32 %	90,38 %	92,56 %