TAKSTMANN KJELL ERIK OLSEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

95,5 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 223 000	1 103 000	1 005 000
Net Income	827 000	231 000	196 000	−26 000
Total Assets	1 349 000	716 000	470 000	229 000
Total Equity	866 000	38 000	238 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 223 000	1 103 000	1 005 000
Expenditure	1 331 000	928 000	849 000	971 000
Operating Profit	1 062 000	295 000	253 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	0	−50 000
Earnings Before Tax	1 063 000	296 000	253 000	−17 000
Tax	235 000	65 000	57 000	9 000
Net Income	827 000	231 000	196 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 349 000	716 000	470 000	229 000
Total Assets	1 349 000	716 000	470 000	229 000
Total Retained Equity	836 000	8 000	208 000	12 000
Total Equity	866 000	38 000	238 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	678 000	232 000	187 000
Total Equity and Debt	1 349 000	716 000	470 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	1 223 000	1 103 000	1 005 000
Other Income	0	0	0	0
Revenue	2 393 000	1 223 000	1 103 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	692 000	618 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	928 000	849 000	971 000
Operating Profit	1 062 000	295 000	253 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	0	−50 000
Dividends	0	430 000	0	0
Net Income	827 000	231 000	196 000	−26 000

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	1 265 000	696 000	470 000	229 000
Total Current Assets	1 349 000	716 000	470 000	229 000
Total Assets	1 349 000	716 000	470 000	229 000
Total Equity	866 000	38 000	238 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	26 000	20 000
Unpaid Taxes	86 000	77 000	65 000	58 000
Dividends	0	430 000	0	0
Other Current Debt	154 000	100 000	85 000	99 000
Total Current Debt	484 000	678 000	232 000	187 000
Total Equity and Debt	1 349 000	716 000	470 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,5 %	607,89 %	82,35 %	−61,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,38 %	24,12 %	22,94 %	3,28 %
Current Ratio	2,79	1,06	2,03	1,22
Quick Ratio	2,79	1,06	2,03	1,22
Equity Ratio	0,64	0,05	0,51	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %