TAKSTMANN MORTEN H STORM AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

70,41 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 916 000	1 970 000	1 293 000
Net Income	495 000	617 000	679 000	237 000
Total Assets	1 136 000	1 106 000	1 173 000	688 000
Total Equity	703 000	609 000	341 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 916 000	1 970 000	1 293 000
Expenditure	1 340 000	1 124 000	1 096 000	967 000
Operating Profit	641 000	792 000	875 000	326 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	23 000
Financial Balance	−2 000	−1 000	−5 000	−23 000
Earnings Before Tax	640 000	791 000	870 000	303 000
Tax	145 000	174 000	192 000	67 000
Net Income	495 000	617 000	679 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	402 000	479 000	293 000
Total Current Assets	819 000	704 000	694 000	395 000
Total Assets	1 136 000	1 106 000	1 173 000	688 000
Total Retained Equity	673 000	579 000	311 000	332 000
Total Equity	703 000	609 000	341 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	497 000	832 000	326 000
Total Equity and Debt	1 136 000	1 106 000	1 173 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 916 000	1 930 000	1 293 000
Other Income	0	0	40 000	0
Revenue	1 981 000	1 916 000	1 970 000	1 293 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	686 000	557 000	426 000	495 000
Depreciation	85 000	108 000	130 000	87 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 124 000	1 096 000	967 000
Operating Profit	641 000	792 000	875 000	326 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	23 000
Financial Balance	−2 000	−1 000	−5 000	−23 000
Dividends	0	0	400 000	0
Net Income	495 000	617 000	679 000	237 000

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	317 000	402 000	479 000	293 000
Total Tangible Assets	317 000	402 000	479 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	402 000	479 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	637 000	521 000	359 000
Total Current Assets	819 000	704 000	694 000	395 000
Total Assets	1 136 000	1 106 000	1 173 000	688 000
Total Equity	703 000	609 000	341 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	52 000	70 000	4 000
Unpaid Taxes	112 000	67 000	43 000	173 000
Dividends	0	0	400 000	0
Other Current Debt	158 000	205 000	128 000	81 000
Total Current Debt	433 000	497 000	832 000	326 000
Total Equity and Debt	1 136 000	1 106 000	1 173 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,41 %	101,31 %	199,12 %	65,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,36 %	41,34 %	44,42 %	25,21 %
Current Ratio	1,89	1,42	0,83	1,21
Quick Ratio	1,89	1,42	0,83	1,21
Equity Ratio	0,62	0,55	0,29	0,53
Gross Profit Margin	98,79 %	100 %	100 %	100 %