TAKSPESIALISTEN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 279 000	50 059 000	47 723 000	53 950 000
Net Income	1 631 000	687 000	807 000	277 000
Total Assets	19 475 000	17 236 000	15 128 000	16 636 000
Total Equity	5 264 000	3 633 000	2 945 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 279 000	50 059 000	47 723 000	53 950 000
Expenditure	59 939 000	49 055 000	46 516 000	53 320 000
Operating Profit	2 340 000	1 004 000	1 208 000	631 000
Financial Income	14 000	31 000	12 000	9 000
Financial Costs	257 000	146 000	176 000	271 000
Financial Balance	−243 000	−115 000	−164 000	−262 000
Earnings Before Tax	2 097 000	888 000	1 044 000	369 000
Tax	466 000	201 000	237 000	92 000
Net Income	1 631 000	687 000	807 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	323 000	525 000	974 000
Total Current Assets	19 037 000	16 914 000	14 603 000	15 662 000
Total Assets	19 475 000	17 236 000	15 128 000	16 636 000
Total Retained Equity	4 234 000	2 603 000	1 915 000	1 109 000
Total Equity	5 264 000	3 633 000	2 945 000	2 139 000
Total Long-Term Debt	5 080 000	4 951 000	4 633 000	6 674 000
Total Current Debt	9 131 000	8 653 000	7 549 000	7 824 000
Total Equity and Debt	19 475 000	17 236 000	15 128 000	16 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 279 000	50 059 000	47 723 000	53 950 000
Other Income	0	0	0	0
Revenue	62 279 000	50 059 000	47 723 000	53 950 000
Cost of Goods Sold	34 247 000	25 020 000	24 041 000	29 862 000
Salary Costs	17 113 000	16 345 000	15 211 000	15 607 000
Depreciation	43 000	331 000	388 000	379 000
Impairment	0	0	0	0
Expenditure	59 939 000	49 055 000	46 516 000	53 320 000
Operating Profit	2 340 000	1 004 000	1 208 000	631 000
Financial Income	14 000	31 000	12 000	9 000
Financial Costs	257 000	146 000	176 000	271 000
Financial Balance	−243 000	−115 000	−164 000	−262 000
Dividends	0	0	0	0
Net Income	1 631 000	687 000	807 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	300 000	600 000
Total Intangible Assets	116 000	0	300 000	600 000
Real Eastate	171 000	190 000	0	0
Machinery and Plant Facilities	68 000	24 000	53 000	83 000
Fixtures	0	0	0	57 000
Total Tangible Assets	239 000	214 000	53 000	141 000
Total Fiancial Fixed Assets	83 000	109 000	172 000	234 000
Total Fixed Assets	438 000	323 000	525 000	974 000
Stock	4 685 000	4 267 000	4 005 000	3 931 000
Total Investments	0	0	0	0
Cash, Bank	4 942 000	2 537 000	1 747 000	3 110 000
Total Current Assets	19 037 000	16 914 000	14 603 000	15 662 000
Total Assets	19 475 000	17 236 000	15 128 000	16 636 000
Total Equity	5 264 000	3 633 000	2 945 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 080 000	4 951 000	4 633 000	6 674 000
Creditors	3 302 000	4 110 000	2 606 000	3 295 000
Unpaid Taxes	3 209 000	2 630 000	2 762 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	1 967 000	1 781 000	1 772 000	2 048 000
Total Current Debt	9 131 000	8 653 000	7 549 000	7 824 000
Total Equity and Debt	19 475 000	17 236 000	15 128 000	16 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	18,91 %	27,4 %	12,95 %
Debt-to-Equity Ratio	0,97	1,36	1,57	3,12
Operating Profit Margin	3,76 %	2,01 %	2,53 %	1,17 %
Current Ratio	2,08	1,95	1,93	2
Quick Ratio	4,28	3,86	4,12	4,02
Equity Ratio	0,27	0,21	0,19	0,13
Gross Profit Margin	45,01 %	50,02 %	49,62 %	44,65 %