TAKSTMANN ØYÅS AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

168,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 231 000	10 006 000	6 095 000	4 776 000
Net Income	2 453 000	1 992 000	1 458 000	1 182 000
Total Assets	5 805 000	6 762 000	3 749 000	4 060 000
Total Equity	1 457 000	422 000	2 306 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 231 000	10 006 000	6 095 000	4 776 000
Expenditure	11 076 000	7 486 000	4 230 000	3 265 000
Operating Profit	3 155 000	2 519 000	1 865 000	1 510 000
Financial Income	5 000	35 000	5 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	35 000	4 000	6 000
Earnings Before Tax	3 159 000	2 554 000	1 869 000	1 516 000
Tax	706 000	562 000	412 000	334 000
Net Income	2 453 000	1 992 000	1 458 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	3 876 000	1 441 000	1 809 000
Total Current Assets	5 075 000	2 886 000	2 309 000	2 251 000
Total Assets	5 805 000	6 762 000	3 749 000	4 060 000
Total Retained Equity	1 302 000	267 000	2 176 000	960 000
Total Equity	1 457 000	422 000	2 306 000	1 090 000
Total Long-Term Debt	1 000	4 000	1 000	2 000
Total Current Debt	4 348 000	6 336 000	1 442 000	2 969 000
Total Equity and Debt	5 805 000	6 762 000	3 749 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 231 000	10 006 000	6 081 000	4 776 000
Other Income	0	0	13 000	0
Revenue	14 231 000	10 006 000	6 095 000	4 776 000
Cost of Goods Sold	3 649 000	1 916 000	1 528 000	1 031 000
Salary Costs	5 595 000	3 769 000	1 688 000	1 321 000
Depreciation	0	3 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	11 076 000	7 486 000	4 230 000	3 265 000
Operating Profit	3 155 000	2 519 000	1 865 000	1 510 000
Financial Income	5 000	35 000	5 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	35 000	4 000	6 000
Dividends	1 200 000	3 876 000	0	0
Net Income	2 453 000	1 992 000	1 458 000	1 182 000

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	16 000	0	3 000	17 000
Total Tangible Assets	16 000	0	3 000	17 000
Total Fiancial Fixed Assets	714 000	3 876 000	1 437 000	1 792 000
Total Fixed Assets	730 000	3 876 000	1 441 000	1 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 409 000	1 383 000	1 443 000	1 769 000
Total Current Assets	5 075 000	2 886 000	2 309 000	2 251 000
Total Assets	5 805 000	6 762 000	3 749 000	4 060 000
Total Equity	1 457 000	422 000	2 306 000	1 090 000
Short-Term Group Debt	561 000	281 000	344 000	2 000 000
Total Long-Term Debt	1 000	4 000	1 000	2 000
Creditors	843 000	651 000	321 000	321 000
Unpaid Taxes	703 000	665 000	292 000	240 000
Dividends	1 200 000	3 876 000	0	0
Other Current Debt	393 000	303 000	134 000	128 000
Total Current Debt	4 348 000	6 336 000	1 442 000	2 969 000
Total Equity and Debt	5 805 000	6 762 000	3 749 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,36 %	472,04 %	63,23 %	108,44 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	22,17 %	25,17 %	30,6 %	31,62 %
Current Ratio	1,17	0,46	1,6	0,76
Quick Ratio	1,17	0,46	1,6	0,76
Equity Ratio	0,25	0,06	0,62	0,27
Gross Profit Margin	74,36 %	80,85 %	74,93 %	78,41 %