TAK-TEAM AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−477,78 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 514 000	1 406 000	1 368 000
Net Income	43 000	346 000	−150 000	−105 000
Total Assets	399 000	395 000	367 000	582 000
Total Equity	−9 000	−52 000	−398 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 514 000	1 406 000	1 368 000
Expenditure	1 594 000	2 022 000	1 558 000	1 528 000
Operating Profit	60 000	492 000	−152 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	49 000	40 000	42 000
Financial Balance	−4 000	−49 000	−40 000	−42 000
Earnings Before Tax	55 000	443 000	−192 000	−201 000
Tax	12 000	97 000	−42 000	−96 000
Net Income	43 000	346 000	−150 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	83 000	203 000	523 000
Total Current Assets	250 000	312 000	164 000	59 000
Total Assets	399 000	395 000	367 000	582 000
Total Retained Equity	−109 000	−152 000	−498 000	−348 000
Total Equity	−9 000	−52 000	−398 000	−248 000
Total Long-Term Debt	0	0	138 000	504 000
Total Current Debt	409 000	447 000	627 000	327 000
Total Equity and Debt	399 000	395 000	367 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	2 514 000	1 406 000	1 427 000
Other Income	0	0	0	−59 000
Revenue	1 654 000	2 514 000	1 406 000	1 368 000
Cost of Goods Sold	661 000	1 294 000	535 000	410 000
Salary Costs	661 000	420 000	676 000	610 000
Depreciation	32 000	14 000	62 000	90 000
Impairment	0	0	0	0
Expenditure	1 594 000	2 022 000	1 558 000	1 528 000
Operating Profit	60 000	492 000	−152 000	−159 000
Financial Income	0	0	0	0
Financial Costs	4 000	49 000	40 000	42 000
Financial Balance	−4 000	−49 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	43 000	346 000	−150 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	41 000	138 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	34 000	0	0
Fixtures	82 000	7 000	64 000	427 000
Total Tangible Assets	109 000	42 000	64 000	427 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	149 000	83 000	203 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	182 000	75 000	57 000
Total Current Assets	250 000	312 000	164 000	59 000
Total Assets	399 000	395 000	367 000	582 000
Total Equity	−9 000	−52 000	−398 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	504 000
Creditors	175 000	222 000	176 000	39 000
Unpaid Taxes	161 000	65 000	374 000	205 000
Dividends	0	0	0	0
Other Current Debt	73 000	160 000	76 000	83 000
Total Current Debt	409 000	447 000	627 000	327 000
Total Equity and Debt	399 000	395 000	367 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−477,78 %	−665,38 %	37,69 %	42,34 %
Debt-to-Equity Ratio	−0	−0	−0,35	−2,03
Operating Profit Margin	3,63 %	19,57 %	−10,81 %	−11,62 %
Current Ratio	0,61	0,7	0,26	0,18
Quick Ratio	0,61	0,7	0,26	0,18
Equity Ratio	−0,02	−0,13	−1,08	−0,43
Gross Profit Margin	60,04 %	48,53 %	61,95 %	70,03 %