TAKSTHUSET HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	502 000	719 000	854 000
Net Income	39 000	−112 000	−147 000	117 000
Total Assets	1 895 000	1 860 000	2 076 000	2 746 000
Total Equity	1 083 000	1 044 000	1 155 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	502 000	719 000	854 000
Expenditure	458 000	597 000	854 000	703 000
Operating Profit	56 000	−95 000	−134 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	17 000	13 000	12 000
Financial Balance	−17 000	−17 000	−12 000	−12 000
Earnings Before Tax	39 000	−112 000	−147 000	139 000
Tax	0	0	0	22 000
Net Income	39 000	−112 000	−147 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 735 000	1 988 000	2 577 000
Total Current Assets	142 000	125 000	88 000	169 000
Total Assets	1 895 000	1 860 000	2 076 000	2 746 000
Total Retained Equity	−957 000	−996 000	−885 000	1 352 000
Total Equity	1 083 000	1 044 000	1 155 000	1 412 000
Total Long-Term Debt	187 000	199 000	280 000	791 000
Total Current Debt	625 000	618 000	640 000	543 000
Total Equity and Debt	1 895 000	1 860 000	2 076 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	502 000	719 000	854 000
Other Income	0	0	0	0
Revenue	514 000	502 000	719 000	854 000
Cost of Goods Sold	23 000	6 000	0	0
Salary Costs	243 000	186 000	390 000	345 000
Depreciation	0	0	5 000	23 000
Impairment	0	0	0	0
Expenditure	458 000	597 000	854 000	703 000
Operating Profit	56 000	−95 000	−134 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	17 000	13 000	12 000
Financial Balance	−17 000	−17 000	−12 000	−12 000
Dividends	0	0	110 000	0
Net Income	39 000	−112 000	−147 000	117 000

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	1 753 000	1 735 000	1 988 000	2 577 000
Total Fixed Assets	1 753 000	1 735 000	1 988 000	2 577 000
Stock	0	0	0	0
Total Investments	53 000	53 000	53 000	53 000
Cash, Bank	22 000	41 000	20 000	21 000
Total Current Assets	142 000	125 000	88 000	169 000
Total Assets	1 895 000	1 860 000	2 076 000	2 746 000
Total Equity	1 083 000	1 044 000	1 155 000	1 412 000
Short-Term Group Debt	270 000	169 000	84 000	100 000
Total Long-Term Debt	187 000	199 000	280 000	791 000
Creditors	161 000	88 000	242 000	9 000
Unpaid Taxes	21 000	9 000	44 000	76 000
Dividends	0	0	110 000	0
Other Current Debt	130 000	179 000	113 000	170 000
Total Current Debt	625 000	618 000	640 000	543 000
Total Equity and Debt	1 895 000	1 860 000	2 076 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−10,73 %	−12,73 %	8,29 %
Debt-to-Equity Ratio	0,17	0,19	0,24	0,56
Operating Profit Margin	10,89 %	−18,92 %	−18,64 %	17,68 %
Current Ratio	0,23	0,2	0,14	0,31
Quick Ratio	0,23	0,2	0,14	0,31
Equity Ratio	0,57	0,56	0,56	0,51
Gross Profit Margin	95,53 %	98,8 %	100 %	100 %