company

TAKST NORD AS

8013 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

91,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 430 000	1 708 000	1 611 000
Net Income	126 000	−36 000	116 000	42 000
Total Assets	646 000	845 000	1 036 000	321 000
Total Equity	137 000	131 000	167 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 430 000	1 708 000	1 611 000
Expenditure	1 853 000	1 455 000	1 541 000	1 556 000
Operating Profit	166 000	−26 000	167 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	18 000	0
Financial Balance	−4 000	−20 000	−18 000	0
Earnings Before Tax	162 000	−46 000	149 000	55 000
Tax	36 000	−10 000	33 000	13 000
Net Income	126 000	−36 000	116 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	449 000	566 000	0
Total Current Assets	579 000	396 000	470 000	321 000
Total Assets	646 000	845 000	1 036 000	321 000
Total Retained Equity	107 000	101 000	137 000	21 000
Total Equity	137 000	131 000	167 000	51 000
Total Long-Term Debt	21 000	489 000	11 000	1 000
Total Current Debt	488 000	224 000	857 000	269 000
Total Equity and Debt	646 000	845 000	1 036 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 430 000	1 708 000	1 611 000
Other Income	88 000	0	0	0
Revenue	2 018 000	1 430 000	1 708 000	1 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 389 000	829 000	939 000	1 038 000
Depreciation	1 000	117 000	0	0
Impairment	0	0	0	0
Expenditure	1 853 000	1 455 000	1 541 000	1 556 000
Operating Profit	166 000	−26 000	167 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	18 000	0
Financial Balance	−4 000	−20 000	−18 000	0
Dividends	120 000	0	0	0
Net Income	126 000	−36 000	116 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	401 000	519 000	0
Total Tangible Assets	20 000	401 000	519 000	0
Total Fiancial Fixed Assets	47 000	47 000	47 000	0
Total Fixed Assets	67 000	449 000	566 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	289 000	325 000	170 000
Total Current Assets	579 000	396 000	470 000	321 000
Total Assets	646 000	845 000	1 036 000	321 000
Total Equity	137 000	131 000	167 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	489 000	11 000	1 000
Creditors	37 000	13 000	53 000	0
Unpaid Taxes	155 000	110 000	119 000	138 000
Dividends	120 000	0	0	0
Other Current Debt	160 000	101 000	109 000	123 000
Total Current Debt	488 000	224 000	857 000	269 000
Total Equity and Debt	646 000	845 000	1 036 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	−27,48 %	69,46 %	82,35 %
Debt-to-Equity Ratio	0,15	3,73	0,07	0,02
Operating Profit Margin	8,23 %	−1,82 %	9,78 %	3,41 %
Current Ratio	1,19	1,77	0,55	1,19
Quick Ratio	1,19	1,77	0,55	1,19
Equity Ratio	0,21	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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