TAKSTMANN VEGAR LUNDHAUG AS

2827 HUNNDALEN

Finances

Return on Equity

77,83 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	51 000	680 000	573 000
Net Income	158 000	−24 000	59 000	−10 000
Total Assets	346 000	50 000	184 000	104 000
Total Equity	203 000	45 000	69 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	51 000	680 000	573 000
Expenditure	164 000	80 000	600 000	583 000
Operating Profit	203 000	−29 000	79 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Earnings Before Tax	203 000	−31 000	76 000	−12 000
Tax	45 000	−7 000	17 000	−3 000
Net Income	158 000	−24 000	59 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	3 000	19 000
Total Current Assets	346 000	41 000	182 000	85 000
Total Assets	346 000	50 000	184 000	104 000
Total Retained Equity	173 000	15 000	39 000	−20 000
Total Equity	203 000	45 000	69 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	6 000	115 000	94 000
Total Equity and Debt	346 000	50 000	184 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	51 000	680 000	573 000
Other Income	0	0	0	0
Revenue	368 000	51 000	680 000	573 000
Cost of Goods Sold	3 000	3 000	1 000	13 000
Salary Costs	107 000	31 000	445 000	490 000
Depreciation	0	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	164 000	80 000	600 000	583 000
Operating Profit	203 000	−29 000	79 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	158 000	−24 000	59 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	3 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	18 000	135 000	17 000
Total Current Assets	346 000	41 000	182 000	85 000
Total Assets	346 000	50 000	184 000	104 000
Total Equity	203 000	45 000	69 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	2 000
Unpaid Taxes	76 000	2 000	61 000	47 000
Dividends	0	0	0	0
Other Current Debt	16 000	4 000	40 000	45 000
Total Current Debt	143 000	6 000	115 000	94 000
Total Equity and Debt	346 000	50 000	184 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,83 %	−53,33 %	85,51 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,16 %	−56,86 %	11,62 %	−1,57 %
Current Ratio	2,42	6,83	1,58	0,9
Quick Ratio	2,42	6,83	1,58	0,9
Equity Ratio	0,59	0,9	0,38	0,1
Gross Profit Margin	99,18 %	94,12 %	99,85 %	97,73 %