TAKSTFORMIDLING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	119 000	20 000	0
Net Income	16 000	23 000	4 000	−10 000
Total Assets	103 000	61 000	20 000	15 000
Total Equity	58 000	41 000	19 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	119 000	20 000	0
Expenditure	102 000	91 000	15 000	10 000
Operating Profit	13 000	28 000	5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	28 000	5 000	−10 000
Tax	−3 000	5 000	1 000	0
Net Income	16 000	23 000	4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	61 000	20 000	15 000
Total Assets	103 000	61 000	20 000	15 000
Total Retained Equity	33 000	17 000	−5 000	−15 000
Total Equity	58 000	41 000	19 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	19 000	1 000	0
Total Equity and Debt	102 000	60 000	20 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	119 000	20 000	0
Other Income	0	0	0	0
Revenue	115 000	119 000	20 000	0
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	91 000	15 000	10 000
Operating Profit	13 000	28 000	5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	23 000	4 000	−10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	60 000	20 000	15 000
Total Current Assets	103 000	61 000	20 000	15 000
Total Assets	103 000	61 000	20 000	15 000
Total Equity	58 000	41 000	19 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	9 000	0	0
Unpaid Taxes	−12 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	19 000	1 000	0
Total Equity and Debt	102 000	60 000	20 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	56,1 %	21,05 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	23,53 %	25 %	-
Current Ratio	2,34	3,21	20	-
Quick Ratio	2,34	3,21	20	-
Equity Ratio	0,56	0,67	0,95	1
Gross Profit Margin	100 %	100 %	100 %	-