TAKASA AS

3112 TØNSBERG

Finances

Return on Equity

25,45 %

Current Ratio

2,09

Debt-to-Equity Ratio

104,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 000	62 000	127 000	286 000
Net Income	14 000	35 000	82 000	173 000
Total Assets	5 836 000	40 000	190 000	325 000
Total Equity	55 000	40 000	45 000	52 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 000	62 000	127 000	286 000
Expenditure	1 000	17 000	24 000	62 000
Operating Profit	19 000	45 000	104 000	224 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	1 000
Earnings Before Tax	19 000	45 000	107 000	225 000
Tax	4 000	10 000	26 000	52 000
Net Income	14 000	35 000	82 000	173 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 769 000	0	0	0
Total Current Assets	67 000	40 000	190 000	325 000
Total Assets	5 836 000	40 000	190 000	325 000
Total Retained Equity	15 000	0	5 000	12 000
Total Equity	55 000	40 000	45 000	52 000
Total Long-Term Debt	5 749 000	0	0	0
Total Current Debt	32 000	0	145 000	272 000
Total Equity and Debt	5 836 000	40 000	190 000	325 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	62 000	127 000	286 000
Other Income	20 000	0	0	0
Revenue	20 000	62 000	127 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	17 000	24 000	62 000
Operating Profit	19 000	45 000	104 000	224 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	1 000
Dividends	0	0	0	0
Net Income	14 000	35 000	82 000	173 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 769 000	0	0	0
Total Fixed Assets	5 769 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	18 000	12 000	224 000
Total Current Assets	67 000	40 000	190 000	325 000
Total Assets	5 836 000	40 000	190 000	325 000
Total Equity	55 000	40 000	45 000	52 000
Short-Term Group Debt	0	0	116 000	197 000
Total Long-Term Debt	5 749 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	14 000	34 000
Total Current Debt	32 000	0	145 000	272 000
Total Equity and Debt	5 836 000	40 000	190 000	325 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,45 %	87,5 %	182,22 %	332,69 %
Debt-to-Equity Ratio	104,53	0	0	0
Operating Profit Margin	95 %	72,58 %	81,89 %	78,32 %
Current Ratio	2,09	-	1,31	1,19
Quick Ratio	2,09	-	1,31	1,19
Equity Ratio	0,01	1	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %