TAKSENTERET AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 600 000	12 508 000	13 355 000	12 331 000
Net Income	299 000	431 000	761 000	−1 035 000
Total Assets	9 164 000	8 231 000	7 852 000	7 292 000
Total Equity	7 196 000	5 897 000	5 466 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 600 000	12 508 000	13 355 000	12 331 000
Expenditure	9 656 000	11 947 000	12 598 000	13 374 000
Operating Profit	−1 057 000	562 000	757 000	−1 042 000
Financial Income	1 357 000	8 000	152 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	1 357 000	8 000	151 000	7 000
Earnings Before Tax	299 000	570 000	907 000	−1 035 000
Tax	0	139 000	147 000	0
Net Income	299 000	431 000	761 000	−1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	1 017 000	827 000	915 000
Total Current Assets	8 645 000	7 214 000	7 026 000	6 377 000
Total Assets	9 164 000	8 231 000	7 852 000	7 292 000
Total Retained Equity	4 352 000	3 833 000	3 402 000	2 641 000
Total Equity	7 196 000	5 897 000	5 466 000	4 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 968 000	2 334 000	2 386 000	2 587 000
Total Equity and Debt	9 164 000	8 231 000	7 852 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 474 000	12 495 000	13 355 000	12 331 000
Other Income	126 000	13 000	0	0
Revenue	8 600 000	12 508 000	13 355 000	12 331 000
Cost of Goods Sold	3 722 000	4 927 000	4 203 000	4 528 000
Salary Costs	4 230 000	4 866 000	6 021 000	6 396 000
Depreciation	259 000	425 000	272 000	256 000
Impairment	0	0	0	0
Expenditure	9 656 000	11 947 000	12 598 000	13 374 000
Operating Profit	−1 057 000	562 000	757 000	−1 042 000
Financial Income	1 357 000	8 000	152 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	1 357 000	8 000	151 000	7 000
Dividends	0	0	0	0
Net Income	299 000	431 000	761 000	−1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	996 000	806 000	894 000
Total Tangible Assets	519 000	1 017 000	827 000	915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	1 017 000	827 000	915 000
Stock	1 254 000	1 323 000	1 372 000	1 645 000
Total Investments	0	200 000	200 000	200 000
Cash, Bank	4 868 000	3 609 000	2 580 000	1 447 000
Total Current Assets	8 645 000	7 214 000	7 026 000	6 377 000
Total Assets	9 164 000	8 231 000	7 852 000	7 292 000
Total Equity	7 196 000	5 897 000	5 466 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	729 000	404 000	541 000	785 000
Unpaid Taxes	487 000	896 000	735 000	817 000
Dividends	0	0	0	0
Other Current Debt	751 000	896 000	964 000	985 000
Total Current Debt	1 968 000	2 334 000	2 386 000	2 587 000
Total Equity and Debt	9 164 000	8 231 000	7 852 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	7,31 %	13,92 %	−22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,29 %	4,49 %	5,67 %	−8,45 %
Current Ratio	4,39	3,09	2,94	2,47
Quick Ratio	12,11	7,14	6,93	6,77
Equity Ratio	0,79	0,72	0,7	0,65
Gross Profit Margin	56,72 %	60,61 %	68,53 %	63,28 %