TAKSTPARTNER AASS AS

0575 OSLO

Finances

Share Ownership

Return on Equity

78,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 613 000	2 005 000	1 851 000
Net Income	281 000	6 000	440 000	484 000
Total Assets	879 000	939 000	1 074 000	1 161 000
Total Equity	357 000	476 000	470 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 613 000	2 005 000	1 851 000
Expenditure	1 603 000	1 599 000	1 424 000	1 231 000
Operating Profit	373 000	14 000	581 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	6 000	8 000	3 000
Financial Balance	−6 000	−6 000	−8 000	−2 000
Earnings Before Tax	366 000	8 000	573 000	618 000
Tax	86 000	2 000	133 000	134 000
Net Income	281 000	6 000	440 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	336 000	448 000	551 000
Total Current Assets	636 000	603 000	626 000	610 000
Total Assets	879 000	939 000	1 074 000	1 161 000
Total Retained Equity	338 000	457 000	451 000	484 000
Total Equity	357 000	476 000	470 000	503 000
Total Long-Term Debt	109 000	184 000	244 000	293 000
Total Current Debt	413 000	279 000	360 000	365 000
Total Equity and Debt	878 000	939 000	1 074 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 613 000	2 005 000	1 850 000
Other Income	0	0	0	1 000
Revenue	1 975 000	1 613 000	2 005 000	1 851 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	1 170 000	1 177 000	966 000	998 000
Depreciation	113 000	112 000	103 000	9 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 599 000	1 424 000	1 231 000
Operating Profit	373 000	14 000	581 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	6 000	8 000	3 000
Financial Balance	−6 000	−6 000	−8 000	−2 000
Dividends	400 000	0	473 000	0
Net Income	281 000	6 000	440 000	484 000

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	243 000	336 000	448 000	551 000
Total Tangible Assets	243 000	336 000	448 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	336 000	448 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	569 000	601 000	588 000
Total Current Assets	636 000	603 000	626 000	610 000
Total Assets	879 000	939 000	1 074 000	1 161 000
Total Equity	357 000	476 000	470 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	184 000	244 000	293 000
Creditors	18 000	6 000	16 000	21 000
Unpaid Taxes	161 000	153 000	120 000	120 000
Dividends	400 000	0	473 000	0
Other Current Debt	137 000	108 000	89 000	112 000
Total Current Debt	413 000	279 000	360 000	365 000
Total Equity and Debt	878 000	939 000	1 074 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,71 %	1,26 %	93,62 %	96,22 %
Debt-to-Equity Ratio	0,31	0,39	0,52	0,58
Operating Profit Margin	18,89 %	0,87 %	28,98 %	33,5 %
Current Ratio	1,54	2,16	1,74	1,67
Quick Ratio	1,54	2,16	1,74	1,67
Equity Ratio	0,41	0,51	0,44	0,43
Gross Profit Margin	100 %	100 %	98,75 %	100 %