TAKSTFORUM MIDT NORGE AS

7820 SPILLUM

Finances

Return on Equity

50,18 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 459 000	6 625 000	5 861 000	5 433 000
Net Income	273 000	191 000	127 000	5 000
Total Assets	3 046 000	3 202 000	2 190 000	2 497 000
Total Equity	544 000	871 000	680 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 459 000	6 625 000	5 861 000	5 433 000
Expenditure	5 110 000	6 388 000	5 701 000	5 423 000
Operating Profit	349 000	236 000	160 000	11 000
Financial Income	3 000	8 000	6 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	3 000	8 000	4 000	−3 000
Earnings Before Tax	352 000	245 000	163 000	9 000
Tax	79 000	54 000	36 000	4 000
Net Income	273 000	191 000	127 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	65 000	48 000	74 000
Total Current Assets	2 973 000	3 137 000	2 142 000	2 424 000
Total Assets	3 046 000	3 202 000	2 190 000	2 497 000
Total Retained Equity	504 000	771 000	580 000	453 000
Total Equity	544 000	871 000	680 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 502 000	2 331 000	1 510 000	1 944 000
Total Equity and Debt	3 046 000	3 202 000	2 190 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 459 000	6 624 000	5 845 000	5 447 000
Other Income	0	0	16 000	−14 000
Revenue	5 459 000	6 625 000	5 861 000	5 433 000
Cost of Goods Sold	50 000	3 000	16 000	24 000
Salary Costs	3 846 000	4 746 000	3 949 000	3 900 000
Depreciation	27 000	32 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	5 110 000	6 388 000	5 701 000	5 423 000
Operating Profit	349 000	236 000	160 000	11 000
Financial Income	3 000	8 000	6 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	3 000	8 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	273 000	191 000	127 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	55 000	41 000	66 000
Total Tangible Assets	63 000	55 000	41 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	65 000	48 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 595 000	2 028 000	1 557 000	1 051 000
Total Current Assets	2 973 000	3 137 000	2 142 000	2 424 000
Total Assets	3 046 000	3 202 000	2 190 000	2 497 000
Total Equity	544 000	871 000	680 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	92 000	104 000	132 000
Unpaid Taxes	257 000	443 000	260 000	335 000
Dividends	0	0	0	0
Other Current Debt	2 072 000	1 740 000	1 110 000	1 477 000
Total Current Debt	2 502 000	2 331 000	1 510 000	1 944 000
Total Equity and Debt	3 046 000	3 202 000	2 190 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	21,93 %	18,68 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	3,56 %	2,73 %	0,2 %
Current Ratio	1,19	1,35	1,42	1,25
Quick Ratio	1,19	1,35	1,42	1,25
Equity Ratio	0,18	0,27	0,31	0,22
Gross Profit Margin	99,08 %	99,95 %	99,73 %	99,56 %