TAKOVA AS

1534 MOSS

Finances

Return on Equity

−1 709,64 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 237 000	6 349 000	6 202 000
Net Income	−1 419 000	−102 000	969 000	1 882 000
Total Assets	1 730 000	3 370 000	3 830 000	3 782 000
Total Equity	83 000	1 502 000	1 804 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 237 000	6 349 000	6 202 000
Expenditure	2 954 000	3 338 000	5 106 000	3 578 000
Operating Profit	−73 000	−100 000	1 243 000	2 624 000
Financial Income	24 000	26 000	2 000	4 000
Financial Costs	1 393 000	48 000	2 000	167 000
Financial Balance	−1 369 000	−22 000	0	−163 000
Earnings Before Tax	−1 443 000	−122 000	1 244 000	2 461 000
Tax	−24 000	−20 000	275 000	579 000
Net Income	−1 419 000	−102 000	969 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	2 016 000	1 822 000	666 000
Total Current Assets	730 000	1 354 000	2 008 000	3 117 000
Total Assets	1 730 000	3 370 000	3 830 000	3 782 000
Total Retained Equity	−7 000	1 412 000	1 704 000	735 000
Total Equity	83 000	1 502 000	1 804 000	835 000
Total Long-Term Debt	0	0	0	132 000
Total Current Debt	1 647 000	1 868 000	2 026 000	2 815 000
Total Equity and Debt	1 730 000	3 370 000	3 830 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 237 000	6 349 000	6 202 000
Other Income	0	0	0	0
Revenue	2 881 000	3 237 000	6 349 000	6 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 853 000	3 210 000	4 569 000	3 235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 954 000	3 338 000	5 106 000	3 578 000
Operating Profit	−73 000	−100 000	1 243 000	2 624 000
Financial Income	24 000	26 000	2 000	4 000
Financial Costs	1 393 000	48 000	2 000	167 000
Financial Balance	−1 369 000	−22 000	0	−163 000
Dividends	0	0	0	1 500 000
Net Income	−1 419 000	−102 000	969 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	20 000	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	957 000	1 996 000	1 822 000	666 000
Total Fixed Assets	1 000 000	2 016 000	1 822 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	111 000	627 000	1 104 000
Total Current Assets	730 000	1 354 000	2 008 000	3 117 000
Total Assets	1 730 000	3 370 000	3 830 000	3 782 000
Total Equity	83 000	1 502 000	1 804 000	835 000
Short-Term Group Debt	0	125 000	62 000	0
Total Long-Term Debt	0	0	0	132 000
Creditors	31 000	72 000	20 000	21 000
Unpaid Taxes	219 000	331 000	523 000	496 000
Dividends	0	0	0	1 500 000
Other Current Debt	1 396 000	1 257 000	1 320 000	351 000
Total Current Debt	1 647 000	1 868 000	2 026 000	2 815 000
Total Equity and Debt	1 730 000	3 370 000	3 830 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 709,64 %	−6,79 %	53,71 %	225,39 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−2,53 %	−3,09 %	19,58 %	42,31 %
Current Ratio	0,44	0,72	0,99	1,11
Quick Ratio	0,44	0,72	0,99	1,11
Equity Ratio	0,05	0,45	0,47	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %