TAKE 1 CONSULTING AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	336 000	117 000	150 000
Net Income	33 000	244 000	−55 000	24 000
Total Assets	1 381 000	420 000	87 000	212 000
Total Equity	302 000	270 000	26 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	336 000	117 000	150 000
Expenditure	53 000	40 000	169 000	117 000
Operating Profit	42 000	295 000	−52 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	295 000	−52 000	33 000
Tax	9 000	51 000	2 000	8 000
Net Income	33 000	244 000	−55 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 381 000	420 000	87 000	205 000
Total Assets	1 381 000	420 000	87 000	212 000
Total Retained Equity	272 000	240 000	−4 000	50 000
Total Equity	302 000	270 000	26 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	150 000	62 000	132 000
Total Equity and Debt	1 381 000	420 000	87 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	336 000	117 000	150 000
Other Income	0	0	0	0
Revenue	95 000	336 000	117 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	101 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	40 000	169 000	117 000
Operating Profit	42 000	295 000	−52 000	33 000
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	33 000	244 000	−55 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	5 000
Total Fixed Assets	0	0	0	7 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	107 000	87 000	205 000
Total Current Assets	1 381 000	420 000	87 000	205 000
Total Assets	1 381 000	420 000	87 000	212 000
Total Equity	302 000	270 000	26 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	25 000	25 000
Unpaid Taxes	16 000	76 000	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	17 000	18 000	76 000
Total Current Debt	1 079 000	150 000	62 000	132 000
Total Equity and Debt	1 381 000	420 000	87 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	90,37 %	−211,54 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,21 %	87,8 %	−44,44 %	22 %
Current Ratio	1,28	2,8	1,4	1,55
Quick Ratio	1,29	2,8	1,4	1,55
Equity Ratio	0,22	0,64	0,3	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %