TAK & VEDLIKEHOLD AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−61,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 325 000	24 300 000	21 330 000	20 757 000
Net Income	−669 000	403 000	352 000	121 000
Total Assets	4 886 000	5 428 000	4 432 000	4 018 000
Total Equity	1 094 000	1 763 000	1 361 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 325 000	24 300 000	21 330 000	20 757 000
Expenditure	25 180 000	23 779 000	20 881 000	20 531 000
Operating Profit	−854 000	522 000	449 000	227 000
Financial Income	1 000	0	24 000	2 000
Financial Costs	4 000	5 000	20 000	28 000
Financial Balance	−3 000	−5 000	4 000	−26 000
Earnings Before Tax	−857 000	517 000	453 000	201 000
Tax	−189 000	114 000	101 000	80 000
Net Income	−669 000	403 000	352 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	308 000	292 000	419 000
Total Current Assets	4 508 000	5 120 000	4 140 000	3 599 000
Total Assets	4 886 000	5 428 000	4 432 000	4 018 000
Total Retained Equity	994 000	1 663 000	1 261 000	909 000
Total Equity	1 094 000	1 763 000	1 361 000	1 009 000
Total Long-Term Debt	3 000	43 000	73 000	150 000
Total Current Debt	3 788 000	3 621 000	2 999 000	2 859 000
Total Equity and Debt	4 886 000	5 428 000	4 432 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 325 000	24 300 000	21 292 000	20 675 000
Other Income	1 000	0	38 000	82 000
Revenue	24 325 000	24 300 000	21 330 000	20 757 000
Cost of Goods Sold	13 877 000	11 665 000	10 596 000	10 551 000
Salary Costs	8 192 000	8 770 000	7 172 000	6 577 000
Depreciation	58 000	66 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	25 180 000	23 779 000	20 881 000	20 531 000
Operating Profit	−854 000	522 000	449 000	227 000
Financial Income	1 000	0	24 000	2 000
Financial Costs	4 000	5 000	20 000	28 000
Financial Balance	−3 000	−5 000	4 000	−26 000
Dividends	0	0	0	0
Net Income	−669 000	403 000	352 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	18 000	13 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	87 000	94 000	38 000
Fixtures	33 000	24 000	51 000	142 000
Total Tangible Assets	67 000	110 000	146 000	180 000
Total Fiancial Fixed Assets	104 000	180 000	134 000	184 000
Total Fixed Assets	378 000	308 000	292 000	419 000
Stock	597 000	508 000	335 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	2 511 000	1 543 000	878 000
Total Current Assets	4 508 000	5 120 000	4 140 000	3 599 000
Total Assets	4 886 000	5 428 000	4 432 000	4 018 000
Total Equity	1 094 000	1 763 000	1 361 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	43 000	73 000	150 000
Creditors	1 746 000	815 000	1 041 000	866 000
Unpaid Taxes	945 000	1 334 000	860 000	887 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 353 000	1 039 000	986 000
Total Current Debt	3 788 000	3 621 000	2 999 000	2 859 000
Total Equity and Debt	4 886 000	5 428 000	4 432 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,15 %	22,86 %	25,86 %	11,99 %
Debt-to-Equity Ratio	0	0,02	0,05	0,15
Operating Profit Margin	−3,51 %	2,15 %	2,11 %	1,09 %
Current Ratio	1,19	1,41	1,38	1,26
Quick Ratio	1,41	1,64	1,55	1,38
Equity Ratio	0,22	0,32	0,31	0,25
Gross Profit Margin	42,95 %	52 %	50,32 %	49,17 %