4TAK AS
3175 RAMNES
Return on Equity
83,55Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 674Â 000 |
| Net Income | 1Â 016Â 000 |
| Total Assets | 4Â 781Â 000 |
| Total Equity | 1Â 216Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 674Â 000 |
| Expenditure | 12Â 372Â 000 |
| Operating Profit | 1Â 302Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1Â 302Â 000 |
| Tax | 286Â 000 |
| Net Income | 1Â 016Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68Â 000 |
| Total Current Assets | 4Â 713Â 000 |
| Total Assets | 4Â 781Â 000 |
| Total Retained Equity | 816Â 000 |
| Total Equity | 1Â 216Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 3Â 563Â 000 |
| Total Equity and Debt | 4Â 781Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13Â 674Â 000 |
| Other Income | 0 |
| Revenue | 13Â 674Â 000 |
| Cost of Goods Sold | 9Â 070Â 000 |
| Salary Costs | 2Â 756Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 372Â 000 |
| Operating Profit | 1Â 302Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 200Â 000 |
| Net Income | 1Â 016Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 68Â 000 |
| Total Tangible Assets | 68Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 68Â 000 |
| Stock | 305Â 000 |
| Total Investments | 0 |
| Cash, Bank | 881Â 000 |
| Total Current Assets | 4Â 713Â 000 |
| Total Assets | 4Â 781Â 000 |
| Total Equity | 1Â 216Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 2Â 310Â 000 |
| Unpaid Taxes | 265Â 000 |
| Dividends | 200Â 000 |
| Other Current Debt | 504Â 000 |
| Total Current Debt | 3Â 563Â 000 |
| Total Equity and Debt | 4Â 781Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,55Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 9,52Â % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,45 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 33,67Â % |
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