TAKLIFT AS

3735 SKIEN

Finances

Return on Equity

−5,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 657 000	18 880 000	14 900 000	15 481 000
Net Income	−471 000	884 000	1 994 000	−945 000
Total Assets	15 661 000	14 051 000	13 984 000	14 177 000
Total Equity	9 148 000	9 619 000	9 480 000	11 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 657 000	18 880 000	14 900 000	15 481 000
Expenditure	19 284 000	17 748 000	12 403 000	16 833 000
Operating Profit	−626 000	1 132 000	2 497 000	−1 352 000
Financial Income	23 000	16 000	77 000	154 000
Financial Costs	0	0	4 000	0
Financial Balance	23 000	16 000	73 000	154 000
Earnings Before Tax	−604 000	1 148 000	2 570 000	−1 198 000
Tax	−133 000	263 000	576 000	−253 000
Net Income	−471 000	884 000	1 994 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	4 467 000	6 114 000	5 050 000
Total Current Assets	11 061 000	9 584 000	7 871 000	9 127 000
Total Assets	15 661 000	14 051 000	13 984 000	14 177 000
Total Retained Equity	7 322 000	7 793 000	7 654 000	8 726 000
Total Equity	9 148 000	9 619 000	9 480 000	11 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 513 000	4 433 000	4 504 000	3 000 000
Total Equity and Debt	15 661 000	14 051 000	13 984 000	14 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 657 000	18 880 000	14 900 000	15 481 000
Other Income	0	0	0	0
Revenue	18 657 000	18 880 000	14 900 000	15 481 000
Cost of Goods Sold	12 839 000	11 155 000	8 874 000	9 468 000
Salary Costs	263 000	247 000	163 000	178 000
Depreciation	0	150 000	206 000	200 000
Impairment	0	0	0	0
Expenditure	19 284 000	17 748 000	12 403 000	16 833 000
Operating Profit	−626 000	1 132 000	2 497 000	−1 352 000
Financial Income	23 000	16 000	77 000	154 000
Financial Costs	0	0	4 000	0
Financial Balance	23 000	16 000	73 000	154 000
Dividends	0	745 000	745 000	1 000 000
Net Income	−471 000	884 000	1 994 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	216 000	212 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	150 000	263 000
Total Tangible Assets	1 000	1 000	151 000	264 000
Total Fiancial Fixed Assets	4 250 000	4 250 000	5 750 000	4 250 000
Total Fixed Assets	4 600 000	4 467 000	6 114 000	5 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 893 000	4 365 000	3 362 000	7 574 000
Total Current Assets	11 061 000	9 584 000	7 871 000	9 127 000
Total Assets	15 661 000	14 051 000	13 984 000	14 177 000
Total Equity	9 148 000	9 619 000	9 480 000	11 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 976 000	2 964 000	2 304 000	1 756 000
Unpaid Taxes	20 000	316 000	55 000	98 000
Dividends	0	745 000	745 000	1 000 000
Other Current Debt	1 517 000	140 000	1 146 000	146 000
Total Current Debt	6 513 000	4 433 000	4 504 000	3 000 000
Total Equity and Debt	15 661 000	14 051 000	13 984 000	14 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	9,19 %	21,03 %	−8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	6 %	16,76 %	−8,73 %
Current Ratio	1,7	2,16	1,75	3,04
Quick Ratio	1,7	2,16	1,75	3,04
Equity Ratio	0,58	0,68	0,68	0,79
Gross Profit Margin	31,18 %	40,92 %	40,44 %	38,84 %