TAKSTINGENIØR HELGE SØDAL AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−138,3 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	102 000	73 000	135 000
Net Income	65 000	1 000	−19 000	43 000
Total Assets	182 000	99 000	88 000	95 000
Total Equity	−47 000	−111 000	−113 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	102 000	73 000	135 000
Expenditure	109 000	99 000	98 000	80 000
Operating Profit	83 000	2 000	−24 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	2 000	−24 000	55 000
Tax	18 000	1 000	−5 000	12 000
Net Income	65 000	1 000	−19 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	39 000	40 000	34 000
Total Current Assets	162 000	60 000	48 000	61 000
Total Assets	182 000	99 000	88 000	95 000
Total Retained Equity	−71 000	−136 000	−137 000	−118 000
Total Equity	−47 000	−111 000	−113 000	−94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	210 000	201 000	189 000
Total Equity and Debt	182 000	99 000	88 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	102 000	73 000	135 000
Other Income	0	0	0	0
Revenue	192 000	102 000	73 000	135 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	13 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	99 000	98 000	80 000
Operating Profit	83 000	2 000	−24 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	1 000	−19 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	39 000	40 000	34 000
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	0	0	0	0
Total Fixed Assets	21 000	39 000	40 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	35 000	45 000	61 000
Total Current Assets	162 000	60 000	48 000	61 000
Total Assets	182 000	99 000	88 000	95 000
Total Equity	−47 000	−111 000	−113 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	2 000
Unpaid Taxes	41 000	21 000	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	185 000	187 000	185 000	185 000
Total Current Debt	229 000	210 000	201 000	189 000
Total Equity and Debt	182 000	99 000	88 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,3 %	−0,9 %	16,81 %	−45,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	43,23 %	1,96 %	−32,88 %	40,74 %
Current Ratio	0,71	0,29	0,24	0,32
Quick Ratio	0,71	0,29	0,24	0,32
Equity Ratio	−0,26	−1,12	−1,28	−0,99
Gross Profit Margin	87,5 %	100 %	100 %	100 %