TAKST1 HELGELAND AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

40,72 %

Current Ratio

1,57

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 048 000	1 086 000	811 000
Net Income	79 000	−53 000	154 000	221 000
Total Assets	2 064 000	917 000	748 000	200 000
Total Equity	194 000	115 000	168 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 048 000	1 086 000	811 000
Expenditure	2 355 000	2 069 000	849 000	554 000
Operating Profit	154 000	−21 000	236 000	257 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	48 000	43 000	36 000
Financial Balance	−53 000	−47 000	−43 000	−36 000
Earnings Before Tax	101 000	−68 000	193 000	221 000
Tax	22 000	−15 000	39 000	0
Net Income	79 000	−53 000	154 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	605 000	507 000	69 000
Total Current Assets	463 000	313 000	241 000	130 000
Total Assets	2 064 000	917 000	748 000	200 000
Total Retained Equity	164 000	85 000	138 000	−17 000
Total Equity	194 000	115 000	168 000	13 000
Total Long-Term Debt	1 575 000	515 000	448 000	114 000
Total Current Debt	295 000	288 000	132 000	72 000
Total Equity and Debt	2 064 000	917 000	748 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	2 048 000	1 086 000	811 000
Other Income	11 000	0	0	0
Revenue	2 510 000	2 048 000	1 086 000	811 000
Cost of Goods Sold	91 000	179 000	88 000	60 000
Salary Costs	1 178 000	1 108 000	341 000	298 000
Depreciation	237 000	88 000	62 000	13 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 069 000	849 000	554 000
Operating Profit	154 000	−21 000	236 000	257 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	48 000	43 000	36 000
Financial Balance	−53 000	−47 000	−43 000	−36 000
Dividends	0	0	0	0
Net Income	79 000	−53 000	154 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	26 000	36 000	45 000
Fixtures	1 585 000	578 000	471 000	24 000
Total Tangible Assets	1 601 000	604 000	507 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 601 000	605 000	507 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	159 000	142 000	121 000
Total Current Assets	463 000	313 000	241 000	130 000
Total Assets	2 064 000	917 000	748 000	200 000
Total Equity	194 000	115 000	168 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	515 000	448 000	114 000
Creditors	49 000	16 000	31 000	10 000
Unpaid Taxes	125 000	109 000	41 000	32 000
Dividends	0	0	0	0
Other Current Debt	121 000	162 000	35 000	31 000
Total Current Debt	295 000	288 000	132 000	72 000
Total Equity and Debt	2 064 000	917 000	748 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	−46,09 %	91,67 %	1 700 %
Debt-to-Equity Ratio	8,12	4,48	2,67	8,77
Operating Profit Margin	6,14 %	−1,03 %	21,73 %	31,69 %
Current Ratio	1,57	1,09	1,83	1,81
Quick Ratio	1,57	1,09	1,83	1,81
Equity Ratio	0,09	0,13	0,22	0,07
Gross Profit Margin	96,37 %	91,26 %	91,9 %	92,6 %