TAKELUND AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−698,94 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	356 000	198 000	0
Net Income	−657 000	6 000	−227 000	−28 000
Total Assets	587 000	799 000	799 000	979 000
Total Equity	94 000	751 000	744 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	356 000	198 000	0
Expenditure	1 508 000	350 000	425 000	29 000
Operating Profit	−656 000	6 000	−227 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−657 000	6 000	−227 000	−28 000
Tax	0	0	0	0
Net Income	−657 000	6 000	−227 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	202 000	200 000	223 000
Total Current Assets	279 000	598 000	599 000	756 000
Total Assets	587 000	799 000	799 000	979 000
Total Retained Equity	−906 000	−249 000	−256 000	−28 000
Total Equity	94 000	751 000	744 000	972 000
Total Long-Term Debt	132 000	2 000	16 000	0
Total Current Debt	362 000	46 000	39 000	7 000
Total Equity and Debt	587 000	799 000	799 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	298 000	198 000	0
Other Income	0	58 000	0	0
Revenue	852 000	356 000	198 000	0
Cost of Goods Sold	389 000	62 000	92 000	0
Salary Costs	392 000	0	0	0
Depreciation	50 000	24 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	1 508 000	350 000	425 000	29 000
Operating Profit	−656 000	6 000	−227 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−657 000	6 000	−227 000	−28 000

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	262 000	177 000	0	0
Fixtures	46 000	24 000	200 000	223 000
Total Tangible Assets	308 000	202 000	200 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	202 000	200 000	223 000
Stock	93 000	161 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	159 000	373 000	482 000	756 000
Total Current Assets	279 000	598 000	599 000	756 000
Total Assets	587 000	799 000	799 000	979 000
Total Equity	94 000	751 000	744 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	2 000	16 000	0
Creditors	279 000	42 000	23 000	0
Unpaid Taxes	35 000	5 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	8 000	7 000
Total Current Debt	362 000	46 000	39 000	7 000
Total Equity and Debt	587 000	799 000	799 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−698,94 %	0,8 %	−30,51 %	−2,88 %
Debt-to-Equity Ratio	1,4	0	0,02	0
Operating Profit Margin	−77 %	1,69 %	−114,65 %	-
Current Ratio	0,77	13	15,36	108
Quick Ratio	1,04	−5,2	−13,93	108
Equity Ratio	0,16	0,94	0,93	0,99
Gross Profit Margin	54,34 %	82,58 %	53,54 %	-