TAKTEKKERBRØDRENE HUSTAD AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 760 000	1 496 000	369 000
Net Income	220 000	136 000	114 000
Total Assets	946 000	498 000	295 000
Total Equity	500 000	280 000	144 000

Income (NOK)	2022	2021	2020
Revenue	1 760 000	1 496 000	369 000
Expenditure	1 471 000	1 328 000	222 000
Operating Profit	289 000	167 000	146 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	289 000	167 000	146 000
Tax	69 000	31 000	32 000
Net Income	220 000	136 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	451 000	342 000	132 000
Total Current Assets	495 000	157 000	164 000
Total Assets	946 000	498 000	295 000
Total Retained Equity	470 000	250 000	114 000
Total Equity	500 000	280 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	446 000	218 000	151 000
Total Equity and Debt	946 000	498 000	295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 760 000	1 496 000	369 000
Other Income	0	0	0
Revenue	1 760 000	1 496 000	369 000
Cost of Goods Sold	392 000	498 000	86 000
Salary Costs	513 000	243 000	0
Depreciation	70 000	33 000	5 000
Impairment	0	0	0
Expenditure	1 471 000	1 328 000	222 000
Operating Profit	289 000	167 000	146 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	220 000	136 000	114 000

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	289 000	162 000	126 000
Total Tangible Assets	445 000	336 000	126 000
Total Fiancial Fixed Assets	6 000	6 000	6 000
Total Fixed Assets	451 000	342 000	132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	304 000	93 000	122 000
Total Current Assets	495 000	157 000	164 000
Total Assets	946 000	498 000	295 000
Total Equity	500 000	280 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	257 000	144 000	114 000
Unpaid Taxes	58 000	26 000	14 000
Dividends	0	0	0
Other Current Debt	67 000	12 000	−10 000
Total Current Debt	446 000	218 000	151 000
Total Equity and Debt	946 000	498 000	295 000

Financial indicators	2022	2021	2020
Return on Equity	44 %	48,57 %	79,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,42 %	11,16 %	39,57 %
Current Ratio	1,11	0,72	1,09
Quick Ratio	1,11	0,72	1,09
Equity Ratio	0,53	0,56	0,49
Gross Profit Margin	77,73 %	66,71 %	76,69 %