TAKSTMANN KJELL ERIK BJORHEIM AS

4319 SANDNES

Finances

Return on Equity

44,39 %

Current Ratio

32,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	162 000	114 000	44 000
Net Income	83 000	8 000	21 000	−25 000
Total Assets	254 000	25 000	90 000	44 000
Total Equity	187 000	25 000	0	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	162 000	114 000	44 000
Expenditure	248 000	152 000	91 000	69 000
Operating Profit	108 000	11 000	23 000	−25 000
Financial Income	0	0	−2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	107 000	11 000	21 000	−25 000
Tax	23 000	3 000	0	0
Net Income	83 000	8 000	21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	0	17 000	0
Total Current Assets	163 000	25 000	73 000	44 000
Total Assets	254 000	25 000	90 000	44 000
Total Retained Equity	152 000	−10 000	−34 000	−52 000
Total Equity	187 000	25 000	0	−27 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	5 000	0	−68 000	−109 000
Total Equity and Debt	197 000	25 000	−67 000	−136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	162 000	114 000	44 000
Other Income	0	0	0	0
Revenue	355 000	162 000	114 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	88 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	152 000	91 000	69 000
Operating Profit	108 000	11 000	23 000	−25 000
Financial Income	0	0	−2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	83 000	8 000	21 000	−25 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	65 000	0	17 000	0
Total Fixed Assets	91 000	0	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	25 000	1 000	32 000
Total Current Assets	163 000	25 000	73 000	44 000
Total Assets	254 000	25 000	90 000	44 000
Total Equity	187 000	25 000	0	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−28 000	0	−47 000	−59 000
Dividends	0	0	0	0
Other Current Debt	15 000	−17 000	−21 000	0
Total Current Debt	5 000	0	−68 000	−109 000
Total Equity and Debt	197 000	25 000	−67 000	−136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	32 %	-	92,59 %
Debt-to-Equity Ratio	0,03	0	-	−0
Operating Profit Margin	30,42 %	6,79 %	20,18 %	−56,82 %
Current Ratio	32,6	-	−1,07	−0,4
Quick Ratio	32,6	-	−1,07	−0,4
Equity Ratio	0,74	1	0	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %