TAKST OG BYGG CONSULT AS

5417 STORD

Finances

Share Ownership

Return on Equity

146,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 597 000	191 000	0
Net Income	44 000	−6 000	65 000	−19 000
Total Assets	310 000	221 000	132 000	5 000
Total Equity	30 000	24 000	30 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 597 000	191 000	0
Expenditure	1 485 000	1 602 000	113 000	19 000
Operating Profit	59 000	−6 000	78 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	59 000	−6 000	78 000	−19 000
Tax	15 000	0	13 000	0
Net Income	44 000	−6 000	65 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	310 000	216 000	132 000	5 000
Total Assets	310 000	221 000	132 000	5 000
Total Retained Equity	0	−6 000	0	−19 000
Total Equity	30 000	24 000	30 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	197 000	102 000	0
Total Equity and Debt	310 000	221 000	132 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 597 000	191 000	0
Other Income	0	0	0	0
Revenue	1 544 000	1 597 000	191 000	0
Cost of Goods Sold	183 000	519 000	54 000	0
Salary Costs	998 000	821 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	1 602 000	113 000	19 000
Operating Profit	59 000	−6 000	78 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−6 000	65 000	−19 000

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	5 000	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	115 000	93 000	5 000
Total Current Assets	310 000	216 000	132 000	5 000
Total Assets	310 000	221 000	132 000	5 000
Total Equity	30 000	24 000	30 000	5 000
Short-Term Group Debt	49 000	0	51 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	7 000	0
Unpaid Taxes	105 000	81 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	116 000	30 000	0
Total Current Debt	280 000	197 000	102 000	0
Total Equity and Debt	310 000	221 000	132 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,67 %	−25 %	216,67 %	−380 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	−0,38 %	40,84 %	-
Current Ratio	1,11	1,1	1,29	-
Quick Ratio	1,11	1,1	1,29	-
Equity Ratio	0,1	0,11	0,23	1
Gross Profit Margin	88,15 %	67,5 %	71,73 %	-