TAK SERVICE AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 343 000	5 095 000	3 969 000
Net Income	811 000	746 000	856 000	209 000
Total Assets	3 433 000	2 539 000	1 882 000	1 339 000
Total Equity	2 657 000	1 846 000	1 099 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 343 000	5 095 000	3 969 000
Expenditure	4 586 000	4 388 000	3 999 000	3 700 000
Operating Profit	1 038 000	954 000	1 097 000	269 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	0	−4 000	4 000	2 000
Financial Balance	1 000	5 000	1 000	−2 000
Earnings Before Tax	1 039 000	959 000	1 098 000	267 000
Tax	229 000	213 000	242 000	59 000
Net Income	811 000	746 000	856 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	211 000	157 000	0
Total Current Assets	3 108 000	2 328 000	1 725 000	1 339 000
Total Assets	3 433 000	2 539 000	1 882 000	1 339 000
Total Retained Equity	2 632 000	1 821 000	1 075 000	219 000
Total Equity	2 657 000	1 846 000	1 099 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	693 000	782 000	1 096 000
Total Equity and Debt	3 433 000	2 539 000	1 882 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	5 343 000	5 095 000	3 969 000
Other Income	0	0	0	0
Revenue	5 624 000	5 343 000	5 095 000	3 969 000
Cost of Goods Sold	1 649 000	1 625 000	1 299 000	1 164 000
Salary Costs	2 306 000	1 962 000	2 173 000	1 940 000
Depreciation	107 000	71 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	4 586 000	4 388 000	3 999 000	3 700 000
Operating Profit	1 038 000	954 000	1 097 000	269 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	0	−4 000	4 000	2 000
Financial Balance	1 000	5 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	811 000	746 000	856 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	150 000	96 000	0
Total Tangible Assets	260 000	150 000	96 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	325 000	211 000	157 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 818 000	1 227 000	1 643 000	780 000
Total Current Assets	3 108 000	2 328 000	1 725 000	1 339 000
Total Assets	3 433 000	2 539 000	1 882 000	1 339 000
Total Equity	2 657 000	1 846 000	1 099 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	26 000	52 000	183 000
Unpaid Taxes	254 000	344 000	153 000	428 000
Dividends	0	0	0	0
Other Current Debt	240 000	110 000	335 000	423 000
Total Current Debt	777 000	693 000	782 000	1 096 000
Total Equity and Debt	3 433 000	2 539 000	1 882 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	40,41 %	77,89 %	86,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,46 %	17,86 %	21,53 %	6,78 %
Current Ratio	4	3,36	2,21	1,22
Quick Ratio	4	3,36	2,21	1,22
Equity Ratio	0,77	0,73	0,58	0,18
Gross Profit Margin	70,68 %	69,59 %	74,5 %	70,67 %