T.A.K. SVEISE - SERVICE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 134 000	1 014 000	1 007 000
Net Income	128 000	127 000	73 000	28 000
Total Assets	1 006 000	917 000	918 000	993 000
Total Equity	562 000	434 000	307 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 134 000	1 014 000	1 007 000
Expenditure	1 036 000	949 000	897 000	939 000
Operating Profit	185 000	185 000	117 000	68 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	23 000	26 000
Financial Balance	−20 000	−21 000	−23 000	−26 000
Earnings Before Tax	165 000	165 000	94 000	42 000
Tax	37 000	37 000	21 000	14 000
Net Income	128 000	127 000	73 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	509 000	541 000	559 000
Total Current Assets	524 000	408 000	377 000	435 000
Total Assets	1 006 000	917 000	918 000	993 000
Total Retained Equity	387 000	259 000	132 000	59 000
Total Equity	562 000	434 000	307 000	234 000
Total Long-Term Debt	230 000	275 000	318 000	357 000
Total Current Debt	214 000	207 000	294 000	402 000
Total Equity and Debt	1 006 000	917 000	918 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 134 000	1 014 000	1 007 000
Other Income	0	0	0	0
Revenue	1 220 000	1 134 000	1 014 000	1 007 000
Cost of Goods Sold	1 000	−5 000	1 000	0
Salary Costs	841 000	682 000	687 000	748 000
Depreciation	27 000	32 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	1 036 000	949 000	897 000	939 000
Operating Profit	185 000	185 000	117 000	68 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	23 000	26 000
Financial Balance	−20 000	−21 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	128 000	127 000	73 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	158 000	163 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	13 000	27 000
Total Tangible Assets	482 000	509 000	541 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	509 000	541 000	559 000
Stock	13 000	14 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	294 000	94 000	31 000	41 000
Total Current Assets	524 000	408 000	377 000	435 000
Total Assets	1 006 000	917 000	918 000	993 000
Total Equity	562 000	434 000	307 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	275 000	318 000	357 000
Creditors	9 000	4 000	10 000	7 000
Unpaid Taxes	87 000	100 000	85 000	115 000
Dividends	0	0	0	0
Other Current Debt	84 000	69 000	181 000	272 000
Total Current Debt	214 000	207 000	294 000	402 000
Total Equity and Debt	1 006 000	917 000	918 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	29,26 %	23,78 %	11,97 %
Debt-to-Equity Ratio	0,41	0,63	1,04	1,53
Operating Profit Margin	15,16 %	16,31 %	11,54 %	6,75 %
Current Ratio	2,45	1,97	1,28	1,08
Quick Ratio	2,61	2,11	1,31	1,1
Equity Ratio	0,56	0,47	0,33	0,24
Gross Profit Margin	99,92 %	100,44 %	99,9 %	100 %