T-TAK AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 577 000	8 117 000	6 259 000	6 925 000
Net Income	577 000	1 037 000	324 000	502 000
Total Assets	3 038 000	3 503 000	2 725 000	3 234 000
Total Equity	1 340 000	1 363 000	925 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 577 000	8 117 000	6 259 000	6 925 000
Expenditure	5 843 000	6 787 000	5 845 000	6 280 000
Operating Profit	734 000	1 331 000	414 000	644 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	0	2 000	0
Earnings Before Tax	740 000	1 330 000	416 000	644 000
Tax	163 000	293 000	92 000	142 000
Net Income	577 000	1 037 000	324 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	215 000	310 000	401 000
Total Current Assets	2 899 000	3 287 000	2 414 000	2 833 000
Total Assets	3 038 000	3 503 000	2 725 000	3 234 000
Total Retained Equity	1 310 000	1 333 000	895 000	1 171 000
Total Equity	1 340 000	1 363 000	925 000	1 201 000
Total Long-Term Debt	0	7 000	15 000	17 000
Total Current Debt	1 698 000	2 133 000	1 785 000	2 015 000
Total Equity and Debt	3 038 000	3 503 000	2 725 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 577 000	8 117 000	6 259 000	6 925 000
Other Income	0	0	0	0
Revenue	6 577 000	8 117 000	6 259 000	6 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 893 000	5 826 000	4 929 000	5 538 000
Depreciation	77 000	84 000	90 000	28 000
Impairment	0	0	0	0
Expenditure	5 843 000	6 787 000	5 845 000	6 280 000
Operating Profit	734 000	1 331 000	414 000	644 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	0	2 000	0
Dividends	0	0	0	0
Net Income	577 000	1 037 000	324 000	502 000

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	139 000	215 000	310 000	401 000
Total Tangible Assets	139 000	215 000	310 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	215 000	310 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	2 195 000	539 000	1 380 000
Total Current Assets	2 899 000	3 287 000	2 414 000	2 833 000
Total Assets	3 038 000	3 503 000	2 725 000	3 234 000
Total Equity	1 340 000	1 363 000	925 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	15 000	17 000
Creditors	40 000	54 000	117 000	382 000
Unpaid Taxes	668 000	731 000	672 000	568 000
Dividends	0	0	0	0
Other Current Debt	820 000	1 048 000	902 000	939 000
Total Current Debt	1 698 000	2 133 000	1 785 000	2 015 000
Total Equity and Debt	3 038 000	3 503 000	2 725 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	76,08 %	35,03 %	41,8 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	11,16 %	16,4 %	6,61 %	9,3 %
Current Ratio	1,71	1,54	1,35	1,41
Quick Ratio	1,71	1,54	1,35	1,41
Equity Ratio	0,44	0,39	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %