TAKSTKJEDEN TEKNISK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

129,17 %

Current Ratio

5,27

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020
Revenue	3 599 000	2 264 000	0
Net Income	310 000	439 000	−39 000
Total Assets	3 306 000	3 001 000	3 877 000
Total Equity	240 000	424 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	3 599 000	2 264 000	0
Expenditure	3 098 000	1 671 000	20 000
Operating Profit	501 000	593 000	−20 000
Financial Income	0	0	0
Financial Costs	103 000	43 000	19 000
Financial Balance	−103 000	−43 000	−19 000
Earnings Before Tax	398 000	550 000	−39 000
Tax	88 000	111 000	0
Net Income	310 000	439 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 736 000	3 713 000
Total Current Assets	3 306 000	265 000	164 000
Total Assets	3 306 000	3 001 000	3 877 000
Total Retained Equity	210 000	399 000	−39 000
Total Equity	240 000	424 000	−15 000
Total Long-Term Debt	2 440 000	2 200 000	3 681 000
Total Current Debt	627 000	377 000	211 000
Total Equity and Debt	3 306 000	3 001 000	3 877 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 400 000	2 250 000	0
Other Income	199 000	14 000	0
Revenue	3 599 000	2 264 000	0
Cost of Goods Sold	2 941 000	1 479 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 098 000	1 671 000	20 000
Operating Profit	501 000	593 000	−20 000
Financial Income	0	0	0
Financial Costs	103 000	43 000	19 000
Financial Balance	−103 000	−43 000	−19 000
Dividends	500 000	0	0
Net Income	310 000	439 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 736 000	3 713 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	2 736 000	3 713 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 736 000	3 713 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	260 000	96 000
Total Current Assets	3 306 000	265 000	164 000
Total Assets	3 306 000	3 001 000	3 877 000
Total Equity	240 000	424 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 440 000	2 200 000	3 681 000
Creditors	27 000	266 000	50 000
Unpaid Taxes	0	0	0
Dividends	500 000	0	0
Other Current Debt	12 000	0	160 000
Total Current Debt	627 000	377 000	211 000
Total Equity and Debt	3 306 000	3 001 000	3 877 000

Financial indicators	2022	2021	2020
Return on Equity	129,17 %	103,54 %	260 %
Debt-to-Equity Ratio	10,17	5,19	−245,4
Operating Profit Margin	13,92 %	26,19 %	-
Current Ratio	5,27	0,7	0,78
Quick Ratio	5,27	0,7	0,78
Equity Ratio	0,07	0,14	−0
Gross Profit Margin	18,28 %	34,67 %	-