TAKSTSENTRALEN AS

0375 OSLO

Finances

Return on Equity

−44,71 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	302 000	30 000	2 933 000	5 931 000
Net Income	−499 000	−1 139 000	10 000	−10 000
Total Assets	2 010 000	2 301 000	883 000	803 000
Total Equity	1 116 000	832 000	370 000	361 000

Income (NOK)	2021	2020	2019	2018
Revenue	302 000	30 000	2 933 000	5 931 000
Expenditure	803 000	1 166 000	2 913 000	5 884 000
Operating Profit	−500 000	−1 136 000	19 000	47 000
Financial Income	0	0	2 000	0
Financial Costs	10 000	13 000	1 000	0
Financial Balance	−10 000	−13 000	1 000	0
Earnings Before Tax	−510 000	−1 150 000	20 000	47 000
Tax	−10 000	−11 000	11 000	57 000
Net Income	−499 000	−1 139 000	10 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 495 000	1 261 000	245 000	0
Total Current Assets	515 000	1 040 000	638 000	803 000
Total Assets	2 010 000	2 301 000	883 000	803 000
Total Retained Equity	−499 000	0	220 000	211 000
Total Equity	1 116 000	832 000	370 000	361 000
Total Long-Term Debt	280 000	200 000	288 000	0
Total Current Debt	614 000	1 269 000	225 000	442 000
Total Equity and Debt	2 010 000	2 301 000	883 000	803 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	269 000	30 000	2 927 000	5 228 000
Other Income	33 000	0	6 000	703 000
Revenue	302 000	30 000	2 933 000	5 931 000
Cost of Goods Sold	16 000	0	434 000	0
Salary Costs	2 000	0	0	0
Depreciation	410 000	144 000	11 000	0
Impairment	0	0	0	0
Expenditure	803 000	1 166 000	2 913 000	5 884 000
Operating Profit	−500 000	−1 136 000	19 000	47 000
Financial Income	0	0	2 000	0
Financial Costs	10 000	13 000	1 000	0
Financial Balance	−10 000	−13 000	1 000	0
Dividends	0	0	0	0
Net Income	−499 000	−1 139 000	10 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 354 000	1 072 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	176 000	223 000	0
Total Tangible Assets	129 000	176 000	223 000	0
Total Fiancial Fixed Assets	12 000	12 000	23 000	0
Total Fixed Assets	1 495 000	1 261 000	245 000	0
Stock	0	0	0	0
Total Investments	0	0	0	23 000
Cash, Bank	193 000	73 000	414 000	300 000
Total Current Assets	515 000	1 040 000	638 000	803 000
Total Assets	2 010 000	2 301 000	883 000	803 000
Total Equity	1 116 000	832 000	370 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	200 000	288 000	0
Creditors	56 000	1 234 000	215 000	366 000
Unpaid Taxes	45 000	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	512 000	35 000	0	88 000
Total Current Debt	614 000	1 269 000	225 000	442 000
Total Equity and Debt	2 010 000	2 301 000	883 000	803 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,71 %	−136,9 %	2,7 %	−2,77 %
Debt-to-Equity Ratio	0,25	0,24	0,78	0
Operating Profit Margin	−165,56 %	−3 786,67 %	0,65 %	0,79 %
Current Ratio	0,84	0,82	2,84	1,82
Quick Ratio	0,84	0,82	2,84	1,82
Equity Ratio	0,56	0,36	0,42	0,45
Gross Profit Margin	94,7 %	100 %	85,2 %	100 %