company

TG TAKST AS

1763 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	737 000	481 000	201 000
Net Income	21 000	5 000	26 000
Total Assets	299 000	129 000	106 000
Total Equity	82 000	61 000	56 000

Income (NOK)	2022	2021	2020
Revenue	737 000	481 000	201 000
Expenditure	711 000	474 000	168 000
Operating Profit	26 000	7 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	7 000	33 000
Tax	6 000	2 000	7 000
Net Income	21 000	5 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	78 000	48 000
Total Current Assets	221 000	50 000	57 000
Total Assets	299 000	129 000	106 000
Total Retained Equity	52 000	31 000	26 000
Total Equity	82 000	61 000	56 000
Total Long-Term Debt	3 000	3 000	0
Total Current Debt	214 000	64 000	50 000
Total Equity and Debt	299 000	129 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	737 000	481 000	201 000
Other Income	0	0	0
Revenue	737 000	481 000	201 000
Cost of Goods Sold	0	0	0
Salary Costs	383 000	90 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	711 000	474 000	168 000
Operating Profit	26 000	7 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	5 000	26 000

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	78 000	78 000	48 000
Total Fixed Assets	78 000	78 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	37 000	39 000
Total Current Assets	221 000	50 000	57 000
Total Assets	299 000	129 000	106 000
Total Equity	82 000	61 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	0
Creditors	17 000	1 000	42 000
Unpaid Taxes	77 000	17 000	0
Dividends	0	0	0
Other Current Debt	114 000	45 000	1 000
Total Current Debt	214 000	64 000	50 000
Total Equity and Debt	299 000	129 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	25,61 %	8,2 %	46,43 %
Debt-to-Equity Ratio	0,04	0,05	0
Operating Profit Margin	3,53 %	1,46 %	16,42 %
Current Ratio	1,03	0,78	1,14
Quick Ratio	1,03	0,78	1,14
Equity Ratio	0,27	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %

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