TAKXPERTEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

67,8 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 104 000	4 563 000	4 507 000	4 551 000
Net Income	821 000	−204 000	603 000	123 000
Total Assets	2 596 000	1 456 000	1 388 000	1 022 000
Total Equity	1 211 000	541 000	745 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 104 000	4 563 000	4 507 000	4 551 000
Expenditure	6 042 000	4 814 000	3 715 000	4 382 000
Operating Profit	1 062 000	−250 000	792 000	169 000
Financial Income	0	0	2 000	1 000
Financial Costs	10 000	10 000	20 000	12 000
Financial Balance	−10 000	−10 000	−18 000	−11 000
Earnings Before Tax	1 052 000	−260 000	774 000	158 000
Tax	232 000	−56 000	171 000	35 000
Net Income	821 000	−204 000	603 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	78 000	29 000	0
Total Current Assets	2 431 000	1 378 000	1 359 000	1 022 000
Total Assets	2 596 000	1 456 000	1 388 000	1 022 000
Total Retained Equity	1 181 000	511 000	715 000	111 000
Total Equity	1 211 000	541 000	745 000	141 000
Total Long-Term Debt	6 000	0	1 000	0
Total Current Debt	1 379 000	915 000	642 000	881 000
Total Equity and Debt	2 596 000	1 456 000	1 388 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 104 000	4 548 000	4 507 000	4 551 000
Other Income	0	15 000	0	0
Revenue	7 104 000	4 563 000	4 507 000	4 551 000
Cost of Goods Sold	2 072 000	1 887 000	1 423 000	1 443 000
Salary Costs	2 148 000	1 700 000	1 220 000	2 058 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	6 042 000	4 814 000	3 715 000	4 382 000
Operating Profit	1 062 000	−250 000	792 000	169 000
Financial Income	0	0	2 000	1 000
Financial Costs	10 000	10 000	20 000	12 000
Financial Balance	−10 000	−10 000	−18 000	−11 000
Dividends	150 000	0	0	0
Net Income	821 000	−204 000	603 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	23 000	29 000	0
Total Tangible Assets	166 000	23 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	78 000	29 000	0
Stock	49 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	403 000	484 000	742 000
Total Current Assets	2 431 000	1 378 000	1 359 000	1 022 000
Total Assets	2 596 000	1 456 000	1 388 000	1 022 000
Total Equity	1 211 000	541 000	745 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	1 000	0
Creditors	267 000	219 000	39 000	296 000
Unpaid Taxes	578 000	512 000	263 000	260 000
Dividends	150 000	0	0	0
Other Current Debt	213 000	184 000	171 000	292 000
Total Current Debt	1 379 000	915 000	642 000	881 000
Total Equity and Debt	2 596 000	1 456 000	1 388 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,8 %	−37,71 %	80,94 %	87,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,95 %	−5,48 %	17,57 %	3,71 %
Current Ratio	1,76	1,51	2,12	1,16
Quick Ratio	1,83	1,54	2,12	1,16
Equity Ratio	0,47	0,37	0,54	0,14
Gross Profit Margin	70,83 %	58,65 %	68,43 %	68,29 %