TAK OG BLIKKARBEIDER Ketil Pedersen

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−63,99 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 590 000	32 230 000	53 825 000	35 495 000
Net Income	3 333 000	−1 793 000	795 000	−2 240 000
Total Assets	6 881 000	5 572 000	8 346 000	6 877 000
Total Equity	−5 209 000	−7 520 000	−4 702 000	−4 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 590 000	32 230 000	53 825 000	35 495 000
Expenditure	27 767 000	33 561 000	52 548 000	37 470 000
Operating Profit	3 824 000	−1 330 000	1 276 000	−1 974 000
Financial Income	0	0	0	0
Financial Costs	491 000	463 000	481 000	266 000
Financial Balance	−491 000	−463 000	−481 000	−266 000
Earnings Before Tax	3 333 000	−1 793 000	795 000	−2 240 000
Tax	0	0	0	0
Net Income	3 333 000	−1 793 000	795 000	−2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	484 000	607 000	729 000
Total Current Assets	6 335 000	5 088 000	7 739 000	6 148 000
Total Assets	6 881 000	5 572 000	8 346 000	6 877 000
Total Retained Equity	−5 209 000	−7 520 000	−4 702 000	−4 646 000
Total Equity	−5 209 000	−7 520 000	−4 702 000	−4 646 000
Total Long-Term Debt	2 619 000	3 096 000	2 608 000	1 076 000
Total Current Debt	9 472 000	9 996 000	10 440 000	10 447 000
Total Equity and Debt	6 881 000	5 572 000	8 346 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 762 000	31 418 000	53 430 000	34 904 000
Other Income	828 000	812 000	395 000	591 000
Revenue	31 590 000	32 230 000	53 825 000	35 495 000
Cost of Goods Sold	12 951 000	20 737 000	37 457 000	26 137 000
Salary Costs	9 831 000	7 519 000	7 288 000	7 332 000
Depreciation	254 000	220 000	271 000	282 000
Impairment	0	0	0	0
Expenditure	27 767 000	33 561 000	52 548 000	37 470 000
Operating Profit	3 824 000	−1 330 000	1 276 000	−1 974 000
Financial Income	0	0	0	0
Financial Costs	491 000	463 000	481 000	266 000
Financial Balance	−491 000	−463 000	−481 000	−266 000
Dividends	0	0	0	0
Net Income	3 333 000	−1 793 000	795 000	−2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	8 000	10 000	12 000
Machinery and Plant Facilities	101 000	152 000	189 000	248 000
Fixtures	439 000	324 000	387 000	449 000
Total Tangible Assets	546 000	484 000	586 000	709 000
Total Fiancial Fixed Assets	1 000 000	1 348 000	21 000	20 000
Total Fixed Assets	1 546 000	484 000	607 000	729 000
Stock	1 707 000	919 000	1 286 000	975 000
Total Investments	0	0	0	0
Cash, Bank	193 000	284 000	296 000	278 000
Total Current Assets	6 335 000	5 088 000	7 739 000	6 148 000
Total Assets	6 881 000	5 572 000	8 346 000	6 877 000
Total Equity	−5 209 000	−7 520 000	−4 702 000	−4 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	3 096 000	2 608 000	1 076 000
Creditors	6 612 000	4 852 000	7 377 000	4 886 000
Unpaid Taxes	1 004 000	1 627 000	1 052 000	1 220 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	2 690 000	1 272 000	3 048 000
Total Current Debt	9 472 000	9 996 000	10 440 000	10 447 000
Total Equity and Debt	6 881 000	5 572 000	8 346 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,99 %	23,84 %	−16,91 %	48,21 %
Debt-to-Equity Ratio	−0,5	−0,41	−0,55	−0,23
Operating Profit Margin	12,11 %	−4,13 %	2,37 %	−5,56 %
Current Ratio	0,67	0,51	0,74	0,59
Quick Ratio	0,82	0,56	0,85	0,65
Equity Ratio	−0,76	−1,35	−0,56	−0,68
Gross Profit Margin	59 %	35,66 %	30,41 %	26,36 %