TAKSTFORUM TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 264 000	8 730 000	10 396 000	8 149 000
Net Income	318 000	612 000	358 000	42 000
Total Assets	4 592 000	3 095 000	2 792 000	1 542 000
Total Equity	1 242 000	924 000	630 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 264 000	8 730 000	10 396 000	8 149 000
Expenditure	12 852 000	7 948 000	9 912 000	8 091 000
Operating Profit	412 000	782 000	485 000	57 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	411 000	782 000	483 000	56 000
Tax	92 000	170 000	125 000	14 000
Net Income	318 000	612 000	358 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 592 000	3 095 000	2 792 000	1 542 000
Total Assets	4 592 000	3 095 000	2 792 000	1 542 000
Total Retained Equity	1 067 000	749 000	455 000	98 000
Total Equity	1 242 000	924 000	630 000	273 000
Total Long-Term Debt	120 000	120 000	120 000	0
Total Current Debt	3 230 000	2 051 000	2 041 000	1 269 000
Total Equity and Debt	4 592 000	3 095 000	2 792 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 264 000	8 730 000	10 396 000	8 149 000
Other Income	0	0	0	0
Revenue	13 264 000	8 730 000	10 396 000	8 149 000
Cost of Goods Sold	1 069 000	893 000	1 248 000	825 000
Salary Costs	9 013 000	5 036 000	6 329 000	4 972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 852 000	7 948 000	9 912 000	8 091 000
Operating Profit	412 000	782 000	485 000	57 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	362 000	0	229 000
Net Income	318 000	612 000	358 000	42 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 754 000	2 160 000	2 085 000	943 000
Total Current Assets	4 592 000	3 095 000	2 792 000	1 542 000
Total Assets	4 592 000	3 095 000	2 792 000	1 542 000
Total Equity	1 242 000	924 000	630 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	0
Creditors	320 000	417 000	157 000	0
Unpaid Taxes	1 528 000	527 000	781 000	541 000
Dividends	0	362 000	0	229 000
Other Current Debt	1 290 000	576 000	978 000	713 000
Total Current Debt	3 230 000	2 051 000	2 041 000	1 269 000
Total Equity and Debt	4 592 000	3 095 000	2 792 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	66,23 %	56,83 %	15,38 %
Debt-to-Equity Ratio	0,1	0,13	0,19	0
Operating Profit Margin	3,11 %	8,96 %	4,67 %	0,7 %
Current Ratio	1,42	1,51	1,37	1,22
Quick Ratio	1,42	1,51	1,37	1,22
Equity Ratio	0,27	0,3	0,23	0,18
Gross Profit Margin	91,94 %	89,77 %	88 %	89,88 %