FG TAKST AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

−245,5 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 974 000	876 000	1 520 000
Net Income	−464 000	635 000	−11 000	6 000
Total Assets	1 443 000	1 489 000	566 000	489 000
Total Equity	189 000	653 000	18 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 974 000	876 000	1 520 000
Expenditure	2 591 000	1 134 000	880 000	1 508 000
Operating Profit	−419 000	840 000	−4 000	13 000
Financial Income	6 000	0	0	0
Financial Costs	51 000	20 000	10 000	7 000
Financial Balance	−45 000	−20 000	−10 000	−7 000
Earnings Before Tax	−464 000	819 000	−14 000	6 000
Tax	0	184 000	−3 000	0
Net Income	−464 000	635 000	−11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	898 000	296 000	48 000
Total Current Assets	566 000	591 000	270 000	442 000
Total Assets	1 443 000	1 489 000	566 000	489 000
Total Retained Equity	166 000	631 000	−5 000	6 000
Total Equity	189 000	653 000	18 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	835 000	548 000	461 000
Total Equity and Debt	1 443 000	1 489 000	566 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	1 974 000	876 000	1 520 000
Other Income	0	0	0	0
Revenue	2 172 000	1 974 000	876 000	1 520 000
Cost of Goods Sold	9 000	20 000	0	34 000
Salary Costs	2 112 000	643 000	550 000	1 259 000
Depreciation	20 000	22 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	2 591 000	1 134 000	880 000	1 508 000
Operating Profit	−419 000	840 000	−4 000	13 000
Financial Income	6 000	0	0	0
Financial Costs	51 000	20 000	10 000	7 000
Financial Balance	−45 000	−20 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−464 000	635 000	−11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	84 000	26 000	47 000
Total Tangible Assets	65 000	84 000	26 000	47 000
Total Fiancial Fixed Assets	813 000	813 000	266 000	0
Total Fixed Assets	877 000	898 000	296 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	321 000	173 000	292 000
Total Current Assets	566 000	591 000	270 000	442 000
Total Assets	1 443 000	1 489 000	566 000	489 000
Total Equity	189 000	653 000	18 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	121 000	95 000	13 000
Unpaid Taxes	848 000	465 000	396 000	221 000
Dividends	0	0	0	0
Other Current Debt	246 000	68 000	57 000	227 000
Total Current Debt	1 254 000	835 000	548 000	461 000
Total Equity and Debt	1 443 000	1 489 000	566 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,5 %	97,24 %	−61,11 %	20,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,29 %	42,55 %	−0,46 %	0,86 %
Current Ratio	0,45	0,71	0,49	0,96
Quick Ratio	0,45	0,71	0,49	0,96
Equity Ratio	0,13	0,44	0,03	0,06
Gross Profit Margin	99,59 %	98,99 %	100 %	97,76 %