TAKVINDUEKSPERTEN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	965 000	962 000	175 000
Net Income	237 000	145 000	115 000	51 000
Total Assets	721 000	505 000	362 000	268 000
Total Equity	579 000	342 000	197 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	965 000	962 000	175 000
Expenditure	1 437 000	778 000	814 000	109 000
Operating Profit	308 000	187 000	148 000	66 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	307 000	185 000	148 000	66 000
Tax	70 000	41 000	33 000	15 000
Net Income	237 000	145 000	115 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	177 000	108 000	114 000
Total Current Assets	590 000	328 000	254 000	154 000
Total Assets	721 000	505 000	362 000	268 000
Total Retained Equity	549 000	312 000	167 000	51 000
Total Equity	579 000	342 000	197 000	81 000
Total Long-Term Debt	2 000	7 000	3 000	5 000
Total Current Debt	141 000	157 000	162 000	182 000
Total Equity and Debt	721 000	505 000	362 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	943 000	962 000	175 000
Other Income	0	21 000	0	0
Revenue	1 746 000	965 000	962 000	175 000
Cost of Goods Sold	692 000	315 000	273 000	22 000
Salary Costs	439 000	222 000	279 000	0
Depreciation	58 000	51 000	39 000	7 000
Impairment	0	0	0	0
Expenditure	1 437 000	778 000	814 000	109 000
Operating Profit	308 000	187 000	148 000	66 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	237 000	145 000	115 000	51 000

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	119 000	177 000	108 000	114 000
Total Tangible Assets	119 000	177 000	108 000	114 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	131 000	177 000	108 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	328 000	270 000	154 000
Total Current Assets	590 000	328 000	254 000	154 000
Total Assets	721 000	505 000	362 000	268 000
Total Equity	579 000	342 000	197 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	3 000	5 000
Creditors	−10 000	36 000	6 000	4 000
Unpaid Taxes	35 000	21 000	51 000	20 000
Dividends	0	0	0	0
Other Current Debt	41 000	63 000	71 000	148 000
Total Current Debt	141 000	157 000	162 000	182 000
Total Equity and Debt	721 000	505 000	362 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	42,4 %	58,38 %	62,96 %
Debt-to-Equity Ratio	0	0,02	0,02	0,06
Operating Profit Margin	17,64 %	19,38 %	15,38 %	37,71 %
Current Ratio	4,18	2,09	1,57	0,85
Quick Ratio	4,18	2,09	1,57	0,85
Equity Ratio	0,8	0,68	0,54	0,3
Gross Profit Margin	60,37 %	67,36 %	71,62 %	87,43 %