TAKST-FORUM TRØNDELAG AS
7072 HEIMDAL
Return on Equity
5,14 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 65 310 000 |
| Net Income | 235 000 |
| Total Assets | 23 226 000 |
| Total Equity | 4 576 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 65 310 000 |
| Expenditure | 65 370 000 |
| Operating Profit | −60 000 |
| Financial Income | 328 000 |
| Financial Costs | 122 000 |
| Financial Balance | 206 000 |
| Earnings Before Tax | 146 000 |
| Tax | −89 000 |
| Net Income | 235 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 602 000 |
| Total Current Assets | 21 624 000 |
| Total Assets | 23 226 000 |
| Total Retained Equity | 4 494 000 |
| Total Equity | 4 576 000 |
| Total Long-Term Debt | 3 000 000 |
| Total Current Debt | 15 650 000 |
| Total Equity and Debt | 23 226 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 65 299 000 |
| Other Income | 11 000 |
| Revenue | 65 310 000 |
| Cost of Goods Sold | 2 854 000 |
| Salary Costs | 50 586 000 |
| Depreciation | 139 000 |
| Impairment | 0 |
| Expenditure | 65 370 000 |
| Operating Profit | −60 000 |
| Financial Income | 328 000 |
| Financial Costs | 122 000 |
| Financial Balance | 206 000 |
| Dividends | 0 |
| Net Income | 235 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 960 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 238 000 |
| Total Tangible Assets | 238 000 |
| Total Fiancial Fixed Assets | 404 000 |
| Total Fixed Assets | 1 602 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 497 000 |
| Total Current Assets | 21 624 000 |
| Total Assets | 23 226 000 |
| Total Equity | 4 576 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 000 |
| Creditors | 916 000 |
| Unpaid Taxes | 4 446 000 |
| Dividends | 0 |
| Other Current Debt | 9 472 000 |
| Total Current Debt | 15 650 000 |
| Total Equity and Debt | 23 226 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,14 % |
| Debt-to-Equity Ratio | 0,66 |
| Operating Profit Margin | −0,09 % |
| Current Ratio | 1,38 |
| Quick Ratio | 1,38 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 95,63 % |
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