TAKSTTEAM NORD AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 890 000	8 827 000	7 943 000	6 718 000
Net Income	4 000	1 000	0	29 000
Total Assets	771 000	1 095 000	1 100 000	844 000
Total Equity	70 000	66 000	66 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 890 000	8 827 000	7 943 000	6 718 000
Expenditure	9 884 000	8 826 000	7 942 000	6 681 000
Operating Profit	5 000	1 000	0	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	1 000	0	38 000
Tax	1 000	0	0	8 000
Net Income	4 000	1 000	0	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	771 000	1 095 000	1 100 000	840 000
Total Assets	771 000	1 095 000	1 100 000	844 000
Total Retained Equity	31 000	27 000	26 000	26 000
Total Equity	70 000	66 000	66 000	65 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	701 000	1 029 000	1 035 000	778 000
Total Equity and Debt	771 000	1 095 000	1 100 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 890 000	8 827 000	7 943 000	6 718 000
Other Income	0	0	0	0
Revenue	9 890 000	8 827 000	7 943 000	6 718 000
Cost of Goods Sold	9 778 000	8 732 000	7 858 000	6 557 000
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	9 884 000	8 826 000	7 942 000	6 681 000
Operating Profit	5 000	1 000	0	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	1 000	0	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	108 000	282 000	32 000
Total Current Assets	771 000	1 095 000	1 100 000	840 000
Total Assets	771 000	1 095 000	1 100 000	844 000
Total Equity	70 000	66 000	66 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	697 000	1 029 000	1 034 000	766 000
Unpaid Taxes	3 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	701 000	1 029 000	1 035 000	778 000
Total Equity and Debt	771 000	1 095 000	1 100 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	1,52 %	0 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,05 %	0,01 %	0 %	0,55 %
Current Ratio	1,1	1,06	1,06	1,08
Quick Ratio	1,1	1,06	1,06	1,08
Equity Ratio	0,09	0,06	0,06	0,08
Gross Profit Margin	1,13 %	1,08 %	1,07 %	2,4 %