NORSK TAKST

0161 OSLO

Finances

Return on Equity

13,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 980 000	30 700 000	30 670 000	31 377 000
Net Income	2 002 000	−3 362 000	2 780 000	101 000
Total Assets	19 820 000	22 041 000	22 926 000	18 154 000
Total Equity	14 335 000	12 333 000	15 695 000	12 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 980 000	30 700 000	30 670 000	31 377 000
Expenditure	29 229 000	34 173 000	28 043 000	30 292 000
Operating Profit	1 750 000	−3 473 000	2 627 000	1 084 000
Financial Income	269 000	152 000	262 000	536 000
Financial Costs	17 000	40 000	109 000	1 519 000
Financial Balance	252 000	112 000	153 000	−983 000
Earnings Before Tax	2 002 000	−3 362 000	2 780 000	101 000
Tax	0	0	0	0
Net Income	2 002 000	−3 362 000	2 780 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 624 000	13 695 000	13 695 000	13 819 000
Total Current Assets	6 196 000	8 345 000	9 231 000	4 336 000
Total Assets	19 820 000	22 041 000	22 926 000	18 154 000
Total Retained Equity	11 335 000	9 333 000	12 695 000	9 915 000
Total Equity	14 335 000	12 333 000	15 695 000	12 915 000
Total Long-Term Debt	1 019 000	1 076 000	1 139 000	1 196 000
Total Current Debt	4 466 000	8 632 000	6 093 000	4 043 000
Total Equity and Debt	19 820 000	22 041 000	22 926 000	18 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 832 000	28 142 000	27 925 000	29 277 000
Other Income	2 148 000	2 558 000	2 745 000	2 100 000
Revenue	30 980 000	30 700 000	30 670 000	31 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 114 000	7 374 000	6 407 000	5 457 000
Depreciation	0	0	51 000	144 000
Impairment	0	0	0	0
Expenditure	29 229 000	34 173 000	28 043 000	30 292 000
Operating Profit	1 750 000	−3 473 000	2 627 000	1 084 000
Financial Income	269 000	152 000	262 000	536 000
Financial Costs	17 000	40 000	109 000	1 519 000
Financial Balance	252 000	112 000	153 000	−983 000
Dividends	0	0	0	0
Net Income	2 002 000	−3 362 000	2 780 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	71 000	71 000	174 000
Total Tangible Assets	0	71 000	71 000	174 000
Total Fiancial Fixed Assets	13 624 000	13 624 000	13 624 000	13 624 000
Total Fixed Assets	13 624 000	13 695 000	13 695 000	13 819 000
Stock	0	281 000	401 000	257 000
Total Investments	0	0	0	0
Cash, Bank	3 017 000	2 031 000	2 764 000	1 365 000
Total Current Assets	6 196 000	8 345 000	9 231 000	4 336 000
Total Assets	19 820 000	22 041 000	22 926 000	18 154 000
Total Equity	14 335 000	12 333 000	15 695 000	12 915 000
Short-Term Group Debt	0	3 000 000	2 000 000	2 000 000
Total Long-Term Debt	1 019 000	1 076 000	1 139 000	1 196 000
Creditors	2 368 000	613 000	808 000	518 000
Unpaid Taxes	1 429 000	670 000	2 307 000	518 000
Dividends	0	0	0	0
Other Current Debt	669 000	4 350 000	978 000	1 008 000
Total Current Debt	4 466 000	8 632 000	6 093 000	4 043 000
Total Equity and Debt	19 820 000	22 041 000	22 926 000	18 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−27,26 %	17,71 %	0,78 %
Debt-to-Equity Ratio	0,07	0,09	0,07	0,09
Operating Profit Margin	5,65 %	−11,31 %	8,57 %	3,45 %
Current Ratio	1,39	0,97	1,52	1,07
Quick Ratio	1,39	1	1,62	1,15
Equity Ratio	0,72	0,56	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %