company

TAKBEHANDLING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020
Revenue	6 468 000	4 029 000	1 306 000
Net Income	62 000	380 000	−166 000
Total Assets	1 389 000	808 000	501 000
Total Equity	300 000	238 000	−141 000

Income (NOK)	2022	2021	2020
Revenue	6 468 000	4 029 000	1 306 000
Expenditure	6 378 000	3 590 000	1 473 000
Operating Profit	89 000	440 000	−166 000
Financial Income	1 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	81 000	440 000	−166 000
Tax	19 000	60 000	0
Net Income	62 000	380 000	−166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	786 000	319 000	274 000
Total Current Assets	603 000	489 000	228 000
Total Assets	1 389 000	808 000	501 000
Total Retained Equity	276 000	214 000	−166 000
Total Equity	300 000	238 000	−141 000
Total Long-Term Debt	373 000	9 000	0
Total Current Debt	716 000	561 000	643 000
Total Equity and Debt	1 389 000	808 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 468 000	4 029 000	1 306 000
Other Income	0	0	0
Revenue	6 468 000	4 029 000	1 306 000
Cost of Goods Sold	3 446 000	1 699 000	376 000
Salary Costs	2 011 000	1 201 000	667 000
Depreciation	93 000	74 000	37 000
Impairment	0	0	0
Expenditure	6 378 000	3 590 000	1 473 000
Operating Profit	89 000	440 000	−166 000
Financial Income	1 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	62 000	380 000	−166 000

Balance details (NOK)	2022	2021	2020
Goodwill	88 000	117 000	153 000
Total Intangible Assets	88 000	117 000	153 000
Real Eastate	0	0	0
Machinery and Plant Facilities	14 000	0	0
Fixtures	684 000	191 000	121 000
Total Tangible Assets	698 000	191 000	121 000
Total Fiancial Fixed Assets	0	11 000	0
Total Fixed Assets	786 000	319 000	274 000
Stock	441 000	236 000	0
Total Investments	0	0	0
Cash, Bank	139 000	249 000	199 000
Total Current Assets	603 000	489 000	228 000
Total Assets	1 389 000	808 000	501 000
Total Equity	300 000	238 000	−141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	373 000	9 000	0
Creditors	44 000	7 000	−1 000
Unpaid Taxes	297 000	23 000	42 000
Dividends	0	0	0
Other Current Debt	376 000	480 000	601 000
Total Current Debt	716 000	561 000	643 000
Total Equity and Debt	1 389 000	808 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	20,67 %	159,66 %	117,73 %
Debt-to-Equity Ratio	1,24	0,04	−0
Operating Profit Margin	1,38 %	10,92 %	−12,71 %
Current Ratio	0,84	0,87	0,35
Quick Ratio	2,19	1,5	0,35
Equity Ratio	0,22	0,29	−0,28
Gross Profit Margin	46,72 %	57,83 %	71,21 %

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