TAKARO AS

3735 SKIEN

Finances

Return on Equity

49,84 %

Current Ratio

274,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 061 000	1 955 000	529 000	−15 000
Total Assets	4 145 000	4 279 000	2 544 000	2 010 000
Total Equity	4 135 000	4 273 000	2 538 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	26 000	19 000	30 000
Operating Profit	−20 000	−26 000	−19 000	−30 000
Financial Income	2 196 000	1 989 000	549 000	11 000
Financial Costs	103 000	0	0	0
Financial Balance	2 093 000	1 989 000	549 000	11 000
Earnings Before Tax	2 073 000	1 963 000	530 000	−19 000
Tax	12 000	8 000	1 000	−4 000
Net Income	2 061 000	1 955 000	529 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 157 000	915 000	917 000
Total Current Assets	2 745 000	3 122 000	1 628 000	1 093 000
Total Assets	4 145 000	4 279 000	2 544 000	2 010 000
Total Retained Equity	3 992 000	4 131 000	2 396 000	1 867 000
Total Equity	4 135 000	4 273 000	2 538 000	2 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 000	5 000	0
Total Equity and Debt	4 145 000	4 279 000	2 544 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	26 000	19 000	30 000
Operating Profit	−20 000	−26 000	−19 000	−30 000
Financial Income	2 196 000	1 989 000	549 000	11 000
Financial Costs	103 000	0	0	0
Financial Balance	2 093 000	1 989 000	549 000	11 000
Dividends	2 200 000	220 000	0	0
Net Income	2 061 000	1 955 000	529 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 400 000	1 150 000	900 000	900 000
Total Fixed Assets	1 400 000	1 157 000	915 000	917 000
Stock	0	0	0	0
Total Investments	2 661 000	2 620 000	1 520 000	220 000
Cash, Bank	84 000	501 000	108 000	873 000
Total Current Assets	2 745 000	3 122 000	1 628 000	1 093 000
Total Assets	4 145 000	4 279 000	2 544 000	2 010 000
Total Equity	4 135 000	4 273 000	2 538 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	220 000	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	10 000	5 000	5 000	0
Total Equity and Debt	4 145 000	4 279 000	2 544 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	45,75 %	20,84 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	274,5	624,4	325,6	-
Quick Ratio	274,5	624,4	325,6	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-