TAKTILA AS

7502 STJØRDAL

Finances

Return on Equity

410,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	4 756 000	4 707 000	5 865 000
Net Income	509 000	49 000	934 000	410 000
Total Assets	2 541 000	1 675 000	2 408 000	2 922 000
Total Equity	124 000	−77 000	−125 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	4 756 000	4 707 000	5 865 000
Expenditure	4 956 000	4 599 000	3 730 000	5 340 000
Operating Profit	729 000	157 000	978 000	524 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	70 000	98 000	114 000	121 000
Financial Balance	−66 000	−95 000	−110 000	−115 000
Earnings Before Tax	663 000	62 000	867 000	410 000
Tax	154 000	14 000	−67 000	0
Net Income	509 000	49 000	934 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	61 000	128 000	160 000
Total Current Assets	1 790 000	1 614 000	2 279 000	2 762 000
Total Assets	2 541 000	1 675 000	2 408 000	2 922 000
Total Retained Equity	24 000	−177 000	−225 000	−1 160 000
Total Equity	124 000	−77 000	−125 000	−1 060 000
Total Long-Term Debt	644 000	197 000	461 000	1 163 000
Total Current Debt	1 773 000	1 554 000	2 072 000	2 818 000
Total Equity and Debt	2 541 000	1 675 000	2 408 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	4 756 000	4 576 000	5 865 000
Other Income	482 000	0	132 000	0
Revenue	5 685 000	4 756 000	4 707 000	5 865 000
Cost of Goods Sold	1 491 000	1 557 000	1 220 000	2 808 000
Salary Costs	1 517 000	1 246 000	1 076 000	958 000
Depreciation	38 000	54 000	119 000	113 000
Impairment	0	0	0	0
Expenditure	4 956 000	4 599 000	3 730 000	5 340 000
Operating Profit	729 000	157 000	978 000	524 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	70 000	98 000	114 000	121 000
Financial Balance	−66 000	−95 000	−110 000	−115 000
Dividends	150 000	0	0	0
Net Income	509 000	49 000	934 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	7 000	61 000	160 000
Fixtures	650 000	0	0	0
Total Tangible Assets	651 000	7 000	61 000	160 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	751 000	61 000	128 000	160 000
Stock	672 000	888 000	1 502 000	1 081 000
Total Investments	0	0	0	0
Cash, Bank	162 000	54 000	54 000	49 000
Total Current Assets	1 790 000	1 614 000	2 279 000	2 762 000
Total Assets	2 541 000	1 675 000	2 408 000	2 922 000
Total Equity	124 000	−77 000	−125 000	−1 060 000
Short-Term Group Debt	434 000	0	0	0
Total Long-Term Debt	644 000	197 000	461 000	1 163 000
Creditors	195 000	192 000	433 000	1 375 000
Unpaid Taxes	172 000	214 000	219 000	174 000
Dividends	150 000	0	0	0
Other Current Debt	135 000	491 000	702 000	615 000
Total Current Debt	1 773 000	1 554 000	2 072 000	2 818 000
Total Equity and Debt	2 541 000	1 675 000	2 408 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,48 %	−63,64 %	−747,2 %	−38,68 %
Debt-to-Equity Ratio	5,19	−2,56	−3,69	−1,1
Operating Profit Margin	12,82 %	3,3 %	20,78 %	8,93 %
Current Ratio	1,01	1,04	1,1	0,98
Quick Ratio	1,63	2,42	4	1,59
Equity Ratio	0,05	−0,05	−0,05	−0,36
Gross Profit Margin	73,77 %	67,26 %	74,08 %	52,12 %