TORE TAKST AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 143 000	1 283 000	1 009 000
Net Income	−13 000	−66 000	63 000	−42 000
Total Assets	518 000	484 000	629 000	485 000
Total Equity	228 000	241 000	307 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 143 000	1 283 000	1 009 000
Expenditure	1 306 000	1 208 000	1 200 000	1 058 000
Operating Profit	−13 000	−65 000	83 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−65 000	83 000	−49 000
Tax	0	2 000	20 000	−7 000
Net Income	−13 000	−66 000	63 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	79 000	104 000	113 000
Total Current Assets	462 000	405 000	525 000	372 000
Total Assets	518 000	484 000	629 000	485 000
Total Retained Equity	198 000	211 000	277 000	214 000
Total Equity	228 000	241 000	307 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	243 000	322 000	241 000
Total Equity and Debt	518 000	484 000	629 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 143 000	1 283 000	1 009 000
Other Income	0	0	0	0
Revenue	1 292 000	1 143 000	1 283 000	1 009 000
Cost of Goods Sold	38 000	4 000	14 000	0
Salary Costs	932 000	926 000	909 000	829 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 208 000	1 200 000	1 058 000
Operating Profit	−13 000	−65 000	83 000	−48 000
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	−13 000	−66 000	63 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	113 000
Total Tangible Assets	0	0	0	113 000
Total Fiancial Fixed Assets	56 000	79 000	102 000	0
Total Fixed Assets	56 000	79 000	104 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	211 000	190 000	196 000
Total Current Assets	462 000	405 000	525 000	372 000
Total Assets	518 000	484 000	629 000	485 000
Total Equity	228 000	241 000	307 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	12 000	16 000
Unpaid Taxes	180 000	137 000	167 000	140 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	120 000	85 000
Total Current Debt	290 000	243 000	322 000	241 000
Total Equity and Debt	518 000	484 000	629 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−27,39 %	20,52 %	−17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	−5,69 %	6,47 %	−4,76 %
Current Ratio	1,59	1,67	1,63	1,54
Quick Ratio	1,59	1,67	1,63	1,54
Equity Ratio	0,44	0,5	0,49	0,5
Gross Profit Margin	97,06 %	99,65 %	98,91 %	100 %