TAKKSAM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−41,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	199 000	43 000	590 000
Net Income	−25 000	69 000	−36 000	12 000
Total Assets	98 000	104 000	128 000	184 000
Total Equity	60 000	85 000	30 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	199 000	43 000	590 000
Expenditure	198 000	112 000	78 000	574 000
Operating Profit	−41 000	88 000	−35 000	16 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−41 000	88 000	−36 000	12 000
Tax	−16 000	18 000	0	0
Net Income	−25 000	69 000	−36 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	93 000	117 000
Total Current Assets	98 000	104 000	35 000	67 000
Total Assets	98 000	104 000	128 000	184 000
Total Retained Equity	20 000	45 000	0	11 000
Total Equity	60 000	85 000	30 000	51 000
Total Long-Term Debt	0	0	98 000	105 000
Total Current Debt	38 000	19 000	0	30 000
Total Equity and Debt	98 000	104 000	128 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	9 000	43 000	590 000
Other Income	0	190 000	0	0
Revenue	158 000	199 000	43 000	590 000
Cost of Goods Sold	107 000	5 000	8 000	548 000
Salary Costs	51 000	0	0	20 000
Depreciation	0	19 000	45 000	0
Impairment	0	0	0	0
Expenditure	198 000	112 000	78 000	574 000
Operating Profit	−41 000	88 000	−35 000	16 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−25 000	69 000	−36 000	12 000

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	33 000	78 000
Fixtures	0	0	60 000	0
Total Tangible Assets	0	0	93 000	78 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	0	0	93 000	117 000
Stock	0	0	31 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	92 000	4 000	67 000
Total Current Assets	98 000	104 000	35 000	67 000
Total Assets	98 000	104 000	128 000	184 000
Total Equity	60 000	85 000	30 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	98 000	105 000
Creditors	9 000	0	0	32 000
Unpaid Taxes	16 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	38 000	19 000	0	30 000
Total Equity and Debt	98 000	104 000	128 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,67 %	81,18 %	−120 %	23,53 %
Debt-to-Equity Ratio	0	0	3,27	2,06
Operating Profit Margin	−25,95 %	44,22 %	−81,4 %	2,71 %
Current Ratio	2,58	5,47	-	2,23
Quick Ratio	2,58	5,47	−1,13	2,23
Equity Ratio	0,61	0,82	0,23	0,28
Gross Profit Margin	32,28 %	97,49 %	81,4 %	7,12 %