TAKST-PARTNER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	0	13 000	152 000
Net Income	−100 000	−71 000	−100 000	−3 000
Total Assets	258 000	25 000	21 000	201 000
Total Equity	−482 000	−141 000	−70 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	0	13 000	152 000
Expenditure	1 305 000	71 000	112 000	156 000
Operating Profit	−97 000	−71 000	−99 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−100 000	−71 000	−100 000	−3 000
Tax	0	0	0	0
Net Income	−100 000	−71 000	−100 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	25 000	21 000	201 000
Total Assets	258 000	25 000	21 000	201 000
Total Retained Equity	−241 000	−171 000	−100 000	0
Total Equity	−482 000	−141 000	−70 000	27 000
Total Long-Term Debt	0	−141 000	−70 000	0
Total Current Debt	740 000	257 000	119 000	175 000
Total Equity and Debt	258 000	−25 000	−21 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	0	13 000	152 000
Other Income	0	0	0	0
Revenue	1 073 000	0	13 000	152 000
Cost of Goods Sold	1 176 000	0	0	0
Salary Costs	0	0	0	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	71 000	112 000	156 000
Operating Profit	−97 000	−71 000	−99 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−100 000	−71 000	−100 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	135 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	25 000	21 000	144 000
Total Current Assets	258 000	25 000	21 000	201 000
Total Assets	258 000	25 000	21 000	201 000
Total Equity	−482 000	−141 000	−70 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−141 000	−70 000	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	−1 000	40 000
Dividends	0	0	0	0
Other Current Debt	720 000	257 000	120 000	135 000
Total Current Debt	740 000	257 000	119 000	175 000
Total Equity and Debt	258 000	−25 000	−21 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	50,35 %	142,86 %	−11,11 %
Debt-to-Equity Ratio	−0	1	1	0
Operating Profit Margin	−9,04 %	-	−761,54 %	−1,97 %
Current Ratio	0,35	0,1	0,18	1,15
Quick Ratio	0,43	0,1	0,18	1,15
Equity Ratio	−1,87	−5,64	−3,33	0,13
Gross Profit Margin	−9,6 %	-	100 %	100 %