TAKTEKKER FRANTZEN EFTF. AS

5106 ØVRE ERVIK

Finances

Return on Equity

−39,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 820 000	32 765 000	31 016 000	29 205 000
Net Income	−773 000	227 000	1 069 000	777 000
Total Assets	6 362 000	10 218 000	9 544 000	7 881 000
Total Equity	1 946 000	2 719 000	4 992 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 820 000	32 765 000	31 016 000	29 205 000
Expenditure	35 595 000	32 535 000	29 597 000	28 142 000
Operating Profit	−777 000	231 000	1 419 000	1 064 000
Financial Income	12 000	33 000	8 000	4 000
Financial Costs	9 000	5 000	11 000	18 000
Financial Balance	3 000	28 000	−3 000	−14 000
Earnings Before Tax	−773 000	259 000	1 417 000	1 050 000
Tax	0	32 000	349 000	274 000
Net Income	−773 000	227 000	1 069 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	265 000	373 000	474 000
Total Current Assets	6 184 000	9 954 000	9 171 000	7 408 000
Total Assets	6 362 000	10 218 000	9 544 000	7 881 000
Total Retained Equity	1 846 000	2 619 000	4 892 000	3 824 000
Total Equity	1 946 000	2 719 000	4 992 000	3 924 000
Total Long-Term Debt	111 000	143 000	110 000	136 000
Total Current Debt	4 306 000	7 356 000	4 442 000	3 821 000
Total Equity and Debt	6 362 000	10 218 000	9 544 000	7 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 815 000	32 685 000	31 016 000	29 205 000
Other Income	5 000	80 000	0	0
Revenue	34 820 000	32 765 000	31 016 000	29 205 000
Cost of Goods Sold	15 691 000	13 368 000	11 642 000	12 123 000
Salary Costs	13 835 000	13 126 000	12 410 000	10 306 000
Depreciation	86 000	227 000	202 000	203 000
Impairment	0	0	0	0
Expenditure	35 595 000	32 535 000	29 597 000	28 142 000
Operating Profit	−777 000	231 000	1 419 000	1 064 000
Financial Income	12 000	33 000	8 000	4 000
Financial Costs	9 000	5 000	11 000	18 000
Financial Balance	3 000	28 000	−3 000	−14 000
Dividends	0	2 500 000	0	0
Net Income	−773 000	227 000	1 069 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	265 000	317 000	358 000
Total Tangible Assets	178 000	265 000	317 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	265 000	373 000	474 000
Stock	712 000	846 000	537 000	593 000
Total Investments	0	0	0	0
Cash, Bank	3 584 000	2 204 000	2 473 000	2 475 000
Total Current Assets	6 184 000	9 954 000	9 171 000	7 408 000
Total Assets	6 362 000	10 218 000	9 544 000	7 881 000
Total Equity	1 946 000	2 719 000	4 992 000	3 924 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	111 000	143 000	110 000	136 000
Creditors	1 276 000	1 400 000	989 000	838 000
Unpaid Taxes	1 759 000	1 926 000	1 890 000	1 672 000
Dividends	0	2 500 000	0	0
Other Current Debt	1 271 000	1 498 000	1 214 000	1 021 000
Total Current Debt	4 306 000	7 356 000	4 442 000	3 821 000
Total Equity and Debt	6 362 000	10 218 000	9 544 000	7 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,72 %	8,35 %	21,41 %	19,8 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0,03
Operating Profit Margin	−2,23 %	0,71 %	4,58 %	3,64 %
Current Ratio	1,44	1,35	2,06	1,94
Quick Ratio	1,72	1,53	2,35	2,29
Equity Ratio	0,31	0,27	0,52	0,5
Gross Profit Margin	54,94 %	59,2 %	62,46 %	58,49 %