TA TAKST OG EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−54,14 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 950 000	1 134 000	690 000
Net Income	−72 000	6 000	170 000
Total Assets	479 000	406 000	330 000
Total Equity	133 000	205 000	200 000

Income (NOK)	2022	2021	2020
Revenue	1 950 000	1 134 000	690 000
Expenditure	2 024 000	1 107 000	470 000
Operating Profit	−74 000	28 000	219 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	0	0
Earnings Before Tax	−72 000	28 000	219 000
Tax	0	23 000	49 000
Net Income	−72 000	6 000	170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	24 000	0
Total Current Assets	464 000	383 000	330 000
Total Assets	479 000	406 000	330 000
Total Retained Equity	103 000	175 000	170 000
Total Equity	133 000	205 000	200 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	346 000	201 000	130 000
Total Equity and Debt	479 000	406 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 950 000	1 134 000	690 000
Other Income	0	0	0
Revenue	1 950 000	1 134 000	690 000
Cost of Goods Sold	17 000	0	0
Salary Costs	1 408 000	548 000	268 000
Depreciation	0	11 000	0
Impairment	0	0	0
Expenditure	2 024 000	1 107 000	470 000
Operating Profit	−74 000	28 000	219 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−72 000	6 000	170 000

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	15 000	24 000	0
Total Fixed Assets	15 000	24 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	102 000	100 000
Total Current Assets	464 000	383 000	330 000
Total Assets	479 000	406 000	330 000
Total Equity	133 000	205 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	48 000	5 000	2 000
Unpaid Taxes	166 000	121 000	54 000
Dividends	0	0	0
Other Current Debt	132 000	51 000	26 000
Total Current Debt	346 000	201 000	130 000
Total Equity and Debt	479 000	406 000	330 000

Financial indicators	2022	2021	2020
Return on Equity	−54,14 %	2,93 %	85 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−3,79 %	2,47 %	31,74 %
Current Ratio	1,34	1,91	2,54
Quick Ratio	1,34	1,91	2,54
Equity Ratio	0,28	0,5	0,61
Gross Profit Margin	99,13 %	100 %	100 %