TAK OG VENTILASJON AS

5221 NESTTUN

Finances

Return on Equity

13,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 390 000	29 137 000	18 591 000	4 387 000
Net Income	402 000	911 000	147 000	−32 000
Total Assets	13 182 000	11 337 000	7 471 000	6 336 000
Total Equity	3 044 000	3 044 000	2 132 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 390 000	29 137 000	18 591 000	4 387 000
Expenditure	34 050 000	28 094 000	18 697 000	4 358 000
Operating Profit	592 000	1 220 000	212 000	−15 000
Financial Income	103 000	64 000	2 000	0
Financial Costs	178 000	114 000	28 000	26 000
Financial Balance	−75 000	−50 000	−26 000	−26 000
Earnings Before Tax	518 000	1 170 000	185 000	−41 000
Tax	116 000	259 000	38 000	−9 000
Net Income	402 000	911 000	147 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	2 335 000	241 000	9 000
Total Current Assets	9 276 000	9 003 000	7 230 000	6 327 000
Total Assets	13 182 000	11 337 000	7 471 000	6 336 000
Total Retained Equity	1 026 000	1 026 000	115 000	−32 000
Total Equity	3 044 000	3 044 000	2 132 000	1 985 000
Total Long-Term Debt	4 489 000	4 658 000	537 000	2 438 000
Total Current Debt	5 649 000	3 636 000	4 801 000	1 913 000
Total Equity and Debt	13 182 000	11 337 000	7 471 000	6 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 390 000	29 132 000	18 576 000	4 386 000
Other Income	0	5 000	14 000	1 000
Revenue	34 390 000	29 137 000	18 591 000	4 387 000
Cost of Goods Sold	25 690 000	21 940 000	13 762 000	3 200 000
Salary Costs	4 151 000	3 208 000	2 689 000	669 000
Depreciation	56 000	50 000	39 000	0
Impairment	0	0	0	0
Expenditure	34 050 000	28 094 000	18 697 000	4 358 000
Operating Profit	592 000	1 220 000	212 000	−15 000
Financial Income	103 000	64 000	2 000	0
Financial Costs	178 000	114 000	28 000	26 000
Financial Balance	−75 000	−50 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	402 000	911 000	147 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	16 000	0	9 000
Real Eastate	71 000	52 000	69 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	206 000	172 000	0
Total Tangible Assets	240 000	259 000	241 000	0
Total Fiancial Fixed Assets	3 432 000	2 060 000	0	0
Total Fixed Assets	3 905 000	2 335 000	241 000	9 000
Stock	4 739 000	3 603 000	2 706 000	2 600 000
Total Investments	6 000	0	0	0
Cash, Bank	182 000	1 523 000	919 000	856 000
Total Current Assets	9 276 000	9 003 000	7 230 000	6 327 000
Total Assets	13 182 000	11 337 000	7 471 000	6 336 000
Total Equity	3 044 000	3 044 000	2 132 000	1 985 000
Short-Term Group Debt	1 558 000	0	2 618 000	0
Total Long-Term Debt	4 489 000	4 658 000	537 000	2 438 000
Creditors	2 607 000	2 552 000	1 492 000	1 644 000
Unpaid Taxes	276 000	370 000	407 000	192 000
Dividends	0	0	0	0
Other Current Debt	874 000	435 000	259 000	77 000
Total Current Debt	5 649 000	3 636 000	4 801 000	1 913 000
Total Equity and Debt	13 182 000	11 337 000	7 471 000	6 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	29,93 %	6,89 %	−1,61 %
Debt-to-Equity Ratio	1,47	1,53	0,25	1,23
Operating Profit Margin	1,72 %	4,19 %	1,14 %	−0,34 %
Current Ratio	1,64	2,48	1,51	3,31
Quick Ratio	10,19	272,82	3,45	−9,21
Equity Ratio	0,23	0,27	0,29	0,31
Gross Profit Margin	25,3 %	24,7 %	25,97 %	27,06 %