TAKSTARENA INNLANDET AS

2386 BRUMUNDDAL

Finances

Return on Equity

46,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 144 000	1 029 000	1 099 000
Net Income	87 000	55 000	−59 000
Total Assets	446 000	388 000	276 000
Total Equity	186 000	98 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 144 000	1 029 000	1 099 000
Expenditure	1 039 000	967 000	1 159 000
Operating Profit	105 000	63 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	105 000	62 000	−59 000
Tax	17 000	7 000	−1 000
Net Income	87 000	55 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	27 000
Total Current Assets	436 000	378 000	249 000
Total Assets	446 000	388 000	276 000
Total Retained Equity	84 000	−3 000	−59 000
Total Equity	186 000	98 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	260 000	290 000	233 000
Total Equity and Debt	446 000	388 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 144 000	1 029 000	1 099 000
Other Income	0	0	0
Revenue	1 144 000	1 029 000	1 099 000
Cost of Goods Sold	0	0	0
Salary Costs	732 000	701 000	630 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 039 000	967 000	1 159 000
Operating Profit	105 000	63 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	87 000	55 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	27 000
Total Fixed Assets	10 000	10 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	389 000	323 000	228 000
Total Current Assets	436 000	378 000	249 000
Total Assets	446 000	388 000	276 000
Total Equity	186 000	98 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	27 000	65 000
Unpaid Taxes	85 000	80 000	98 000
Dividends	0	0	0
Other Current Debt	141 000	176 000	70 000
Total Current Debt	260 000	290 000	233 000
Total Equity and Debt	446 000	388 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	46,77 %	56,12 %	−137,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,18 %	6,12 %	−5,46 %
Current Ratio	1,68	1,3	1,07
Quick Ratio	1,68	1,3	1,07
Equity Ratio	0,42	0,25	0,16
Gross Profit Margin	100 %	100 %	100 %