TAKSTHUSET NORD AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	390 000	360 000	524 000
Net Income	−7 000	65 000	−49 000	−29 000
Total Assets	195 000	151 000	44 000	210 000
Total Equity	135 000	142 000	57 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	390 000	360 000	524 000
Expenditure	477 000	307 000	421 000	562 000
Operating Profit	−9 000	83 000	−62 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−8 000	83 000	−63 000	−38 000
Tax	−2 000	18 000	−14 000	−8 000
Net Income	−7 000	65 000	−49 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	11 000	16 000
Total Current Assets	193 000	151 000	32 000	193 000
Total Assets	195 000	151 000	44 000	210 000
Total Retained Equity	35 000	42 000	−23 000	26 000
Total Equity	135 000	142 000	57 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	10 000	−13 000	84 000
Total Equity and Debt	195 000	151 000	44 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	380 000	360 000	524 000
Other Income	0	10 000	0	0
Revenue	468 000	390 000	360 000	524 000
Cost of Goods Sold	54 000	27 000	6 000	106 000
Salary Costs	16 000	2 000	2 000	4 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	477 000	307 000	421 000	562 000
Operating Profit	−9 000	83 000	−62 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−7 000	65 000	−49 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	119 000	20 000	193 000
Total Current Assets	193 000	151 000	32 000	193 000
Total Assets	195 000	151 000	44 000	210 000
Total Equity	135 000	142 000	57 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	3 000	−3 000	86 000
Unpaid Taxes	−11 000	−4 000	−10 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	10 000	−13 000	84 000
Total Equity and Debt	195 000	151 000	44 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	45,77 %	−85,96 %	−23,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	21,28 %	−17,22 %	−7,06 %
Current Ratio	3,22	15,1	−2,46	2,3
Quick Ratio	3,22	15,1	−2,46	2,3
Equity Ratio	0,69	0,94	1,3	0,6
Gross Profit Margin	88,46 %	93,08 %	98,33 %	79,77 %