TAK OG BOLIGSERVICE AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−231,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 879 000	2 905 000	2 703 000
Net Income	−409 000	52 000	166 000	244 000
Total Assets	767 000	912 000	1 134 000	808 000
Total Equity	177 000	586 000	534 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 879 000	2 905 000	2 703 000
Expenditure	2 376 000	1 792 000	2 681 000	2 259 000
Operating Profit	−406 000	87 000	216 000	319 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	2 000
Financial Balance	−3 000	−5 000	−3 000	−2 000
Earnings Before Tax	−409 000	82 000	212 000	317 000
Tax	0	30 000	46 000	72 000
Net Income	−409 000	52 000	166 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	194 000	278 000	70 000
Total Current Assets	629 000	718 000	856 000	738 000
Total Assets	767 000	912 000	1 134 000	808 000
Total Retained Equity	147 000	561 000	509 000	343 000
Total Equity	177 000	586 000	534 000	368 000
Total Long-Term Debt	0	0	4 000	1 000
Total Current Debt	590 000	326 000	596 000	439 000
Total Equity and Debt	767 000	912 000	1 134 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 873 000	2 905 000	2 703 000
Other Income	0	6 000	0	0
Revenue	1 970 000	1 879 000	2 905 000	2 703 000
Cost of Goods Sold	837 000	452 000	1 448 000	737 000
Salary Costs	734 000	767 000	721 000	880 000
Depreciation	56 000	87 000	57 000	28 000
Impairment	0	0	0	0
Expenditure	2 376 000	1 792 000	2 681 000	2 259 000
Operating Profit	−406 000	87 000	216 000	319 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	2 000
Financial Balance	−3 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−409 000	52 000	166 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	237 000	70 000
Fixtures	135 000	191 000	41 000	0
Total Tangible Assets	135 000	191 000	278 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	194 000	278 000	70 000
Stock	95 000	98 000	117 000	126 000
Total Investments	0	0	0	0
Cash, Bank	182 000	324 000	118 000	58 000
Total Current Assets	629 000	718 000	856 000	738 000
Total Assets	767 000	912 000	1 134 000	808 000
Total Equity	177 000	586 000	534 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 000
Creditors	313 000	91 000	374 000	111 000
Unpaid Taxes	140 000	106 000	57 000	64 000
Dividends	0	0	0	0
Other Current Debt	182 000	92 000	123 000	193 000
Total Current Debt	590 000	326 000	596 000	439 000
Total Equity and Debt	767 000	912 000	1 134 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,07 %	8,87 %	31,09 %	66,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−20,61 %	4,63 %	7,44 %	11,8 %
Current Ratio	1,07	2,2	1,44	1,68
Quick Ratio	1,27	3,15	1,79	2,36
Equity Ratio	0,23	0,64	0,47	0,46
Gross Profit Margin	57,51 %	75,94 %	50,15 %	72,73 %