TAKST PARTNER VEST AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 577 000	3 327 000	3 827 000	4 020 000
Net Income	50 000	−178 000	−20 000	−11 000
Total Assets	1 139 000	904 000	1 106 000	1 156 000
Total Equity	173 000	123 000	301 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 577 000	3 327 000	3 827 000	4 020 000
Expenditure	4 532 000	3 506 000	3 849 000	4 033 000
Operating Profit	46 000	−179 000	−22 000	−13 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	5 000	1 000	2 000	2 000
Earnings Before Tax	50 000	−178 000	−20 000	−11 000
Tax	0	0	0	0
Net Income	50 000	−178 000	−20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	23 000	29 000	31 000
Total Current Assets	1 103 000	880 000	1 076 000	1 125 000
Total Assets	1 139 000	904 000	1 106 000	1 156 000
Total Retained Equity	−27 000	−77 000	101 000	121 000
Total Equity	173 000	123 000	301 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	781 000	804 000	834 000
Total Equity and Debt	1 139 000	904 000	1 106 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	3 326 000	3 801 000	4 020 000
Other Income	0	0	27 000	0
Revenue	4 577 000	3 327 000	3 827 000	4 020 000
Cost of Goods Sold	28 000	10 000	10 000	30 000
Salary Costs	3 352 000	2 439 000	2 702 000	2 775 000
Depreciation	9 000	6 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	4 532 000	3 506 000	3 849 000	4 033 000
Operating Profit	46 000	−179 000	−22 000	−13 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	5 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	50 000	−178 000	−20 000	−11 000

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	36 000	23 000	29 000	11 000
Total Tangible Assets	36 000	23 000	29 000	11 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	36 000	23 000	29 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	322 000	443 000	478 000
Total Current Assets	1 103 000	880 000	1 076 000	1 125 000
Total Assets	1 139 000	904 000	1 106 000	1 156 000
Total Equity	173 000	123 000	301 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	126 000	58 000	75 000
Unpaid Taxes	309 000	218 000	298 000	358 000
Dividends	0	0	0	0
Other Current Debt	452 000	436 000	449 000	401 000
Total Current Debt	966 000	781 000	804 000	834 000
Total Equity and Debt	1 139 000	904 000	1 106 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	−144,72 %	−6,64 %	−3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	−5,38 %	−0,57 %	−0,32 %
Current Ratio	1,14	1,13	1,34	1,35
Quick Ratio	1,14	1,13	1,34	1,35
Equity Ratio	0,15	0,14	0,27	0,28
Gross Profit Margin	99,39 %	99,7 %	99,74 %	99,25 %