TAKSTKJEDEN HOLDING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

15,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	242 000	504 000	532 000
Net Income	−15 000	51 000	116 000	225 000
Total Assets	246 000	524 000	550 000	354 000
Total Equity	235 000	250 000	398 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	242 000	504 000	532 000
Expenditure	131 000	176 000	355 000	244 000
Operating Profit	−26 000	66 000	149 000	289 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	−19 000	66 000	149 000	289 000
Tax	−4 000	15 000	33 000	64 000
Net Income	−15 000	51 000	116 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	54 000	14 000	18 000
Total Current Assets	167 000	470 000	537 000	336 000
Total Assets	246 000	524 000	550 000	354 000
Total Retained Equity	205 000	220 000	368 000	252 000
Total Equity	235 000	250 000	398 000	282 000
Total Long-Term Debt	0	4 000	99 000	1 000
Total Current Debt	11 000	271 000	53 000	71 000
Total Equity and Debt	246 000	524 000	550 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	239 000	504 000	532 000
Other Income	5 000	3 000	0	0
Revenue	104 000	242 000	504 000	532 000
Cost of Goods Sold	9 000	99 000	135 000	182 000
Salary Costs	0	0	0	0
Depreciation	26 000	6 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	131 000	176 000	355 000	244 000
Operating Profit	−26 000	66 000	149 000	289 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	200 000	0	0
Net Income	−15 000	51 000	116 000	225 000

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	80 000	54 000	14 000	18 000
Total Tangible Assets	80 000	54 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	54 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	205 000	293 000	265 000
Total Current Assets	167 000	470 000	537 000	336 000
Total Assets	246 000	524 000	550 000	354 000
Total Equity	235 000	250 000	398 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	99 000	1 000
Creditors	11 000	4 000	23 000	1 000
Unpaid Taxes	0	53 000	0	7 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	271 000	53 000	71 000
Total Equity and Debt	246 000	524 000	550 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	20,4 %	29,15 %	79,79 %
Debt-to-Equity Ratio	0	0,02	0,25	0
Operating Profit Margin	−25 %	27,27 %	29,56 %	54,32 %
Current Ratio	15,18	1,73	10,13	4,73
Quick Ratio	15,18	1,73	10,13	4,73
Equity Ratio	0,96	0,48	0,72	0,8
Gross Profit Margin	91,35 %	59,09 %	73,21 %	65,79 %

Rotate your device to see the full table