TAKLINK HOLDING AS

1480 SLATTUM

Finances

Return on Equity

−11,9 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−25 000	−6 000	−9 000	1 000
Total Assets	264 000	262 000	259 000	260 000
Total Equity	210 000	235 000	242 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	25 000	10 000	9 000	9 000
Operating Profit	−25 000	−10 000	−9 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−10 000	−9 000	1 000
Tax	0	−4 000	0	0
Net Income	−25 000	−6 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	29 000	26 000	26 000
Total Current Assets	239 000	233 000	233 000	234 000
Total Assets	264 000	262 000	259 000	260 000
Total Retained Equity	180 000	205 000	212 000	221 000
Total Equity	210 000	235 000	242 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	27 000	17 000	9 000
Total Equity and Debt	264 000	262 000	259 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	10 000	9 000	9 000
Operating Profit	−25 000	−10 000	−9 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−6 000	−9 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	29 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	239 000	233 000	233 000	234 000
Total Assets	264 000	262 000	259 000	260 000
Total Equity	210 000	235 000	242 000	251 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	4 000	9 000
Total Current Debt	54 000	27 000	17 000	9 000
Total Equity and Debt	264 000	262 000	259 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	−2,55 %	−3,72 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	20 %
Current Ratio	4,43	8,63	13,71	26
Quick Ratio	4,43	8,63	13,71	26
Equity Ratio	0,8	0,9	0,93	0,97
Gross Profit Margin	-	-	-	100 %