company

TAKSTMANN A AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

43,93 %

Current Ratio

1,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 649 000	1 165 000	748 000
Net Income	76 000	−139 000	62 000	370 000
Total Assets	470 000	572 000	2 681 000	2 599 000
Total Equity	173 000	97 000	456 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 649 000	1 165 000	748 000
Expenditure	1 409 000	1 699 000	1 018 000	263 000
Operating Profit	98 000	−50 000	148 000	485 000
Financial Income	0	0	0	0
Financial Costs	9 000	44 000	67 000	11 000
Financial Balance	−9 000	−44 000	−67 000	−11 000
Earnings Before Tax	89 000	−94 000	81 000	474 000
Tax	13 000	46 000	19 000	104 000
Net Income	76 000	−139 000	62 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	2 398 000	2 341 000
Total Current Assets	443 000	525 000	282 000	259 000
Total Assets	470 000	572 000	2 681 000	2 599 000
Total Retained Equity	143 000	67 000	426 000	364 000
Total Equity	173 000	97 000	456 000	394 000
Total Long-Term Debt	0	0	2 052 000	1 931 000
Total Current Debt	297 000	474 000	173 000	274 000
Total Equity and Debt	470 000	572 000	2 681 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 648 000	1 163 000	748 000
Other Income	1 000	0	2 000	0
Revenue	1 508 000	1 649 000	1 165 000	748 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 138 000	845 000	647 000	217 000
Depreciation	19 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 699 000	1 018 000	263 000
Operating Profit	98 000	−50 000	148 000	485 000
Financial Income	0	0	0	0
Financial Costs	9 000	44 000	67 000	11 000
Financial Balance	−9 000	−44 000	−67 000	−11 000
Dividends	0	220 000	0	0
Net Income	76 000	−139 000	62 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 341 000	2 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	46 000	58 000	0
Total Tangible Assets	27 000	46 000	2 398 000	2 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	46 000	2 398 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	110 000	137 000	186 000
Total Current Assets	443 000	525 000	282 000	259 000
Total Assets	470 000	572 000	2 681 000	2 599 000
Total Equity	173 000	97 000	456 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 052 000	1 931 000
Creditors	6 000	12 000	0	0
Unpaid Taxes	100 000	105 000	55 000	94 000
Dividends	0	220 000	0	0
Other Current Debt	178 000	90 000	100 000	76 000
Total Current Debt	297 000	474 000	173 000	274 000
Total Equity and Debt	470 000	572 000	2 681 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	−143,3 %	13,6 %	93,91 %
Debt-to-Equity Ratio	0	0	4,5	4,9
Operating Profit Margin	6,5 %	−3,03 %	12,7 %	64,84 %
Current Ratio	1,49	1,11	1,63	0,95
Quick Ratio	1,49	1,11	1,63	0,95
Equity Ratio	0,37	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	99,83 %	100 %

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