TAK & METALL AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 449 000	28 021 000	28 010 000	25 930 000
Net Income	1 293 000	1 788 000	2 097 000	1 412 000
Total Assets	21 894 000	20 504 000	19 039 000	17 169 000
Total Equity	16 901 000	15 908 000	14 420 000	12 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 449 000	28 021 000	28 010 000	25 930 000
Expenditure	24 953 000	25 779 000	25 277 000	24 157 000
Operating Profit	1 496 000	2 242 000	2 733 000	1 774 000
Financial Income	224 000	120 000	83 000	119 000
Financial Costs	60 000	68 000	126 000	81 000
Financial Balance	164 000	52 000	−43 000	38 000
Earnings Before Tax	1 660 000	2 294 000	2 690 000	1 812 000
Tax	367 000	506 000	593 000	401 000
Net Income	1 293 000	1 788 000	2 097 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	3 170 000	2 548 000	2 638 000
Total Current Assets	18 896 000	17 334 000	16 491 000	14 531 000
Total Assets	21 894 000	20 504 000	19 039 000	17 169 000
Total Retained Equity	13 699 000	12 706 000	11 218 000	9 421 000
Total Equity	16 901 000	15 908 000	14 420 000	12 623 000
Total Long-Term Debt	75 000	72 000	60 000	74 000
Total Current Debt	4 917 000	4 524 000	4 559 000	4 471 000
Total Equity and Debt	21 894 000	20 504 000	19 039 000	17 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 449 000	28 021 000	27 931 000	25 930 000
Other Income	0	0	79 000	0
Revenue	26 449 000	28 021 000	28 010 000	25 930 000
Cost of Goods Sold	13 035 000	13 895 000	14 249 000	12 993 000
Salary Costs	6 658 000	6 499 000	6 371 000	6 644 000
Depreciation	782 000	739 000	693 000	646 000
Impairment	0	0	0	0
Expenditure	24 953 000	25 779 000	25 277 000	24 157 000
Operating Profit	1 496 000	2 242 000	2 733 000	1 774 000
Financial Income	224 000	120 000	83 000	119 000
Financial Costs	60 000	68 000	126 000	81 000
Financial Balance	164 000	52 000	−43 000	38 000
Dividends	300 000	300 000	300 000	300 000
Net Income	1 293 000	1 788 000	2 097 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 807 000	1 881 000	1 151 000	1 336 000
Fixtures	1 135 000	1 289 000	1 397 000	1 302 000
Total Tangible Assets	2 941 000	3 170 000	2 548 000	2 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 998 000	3 170 000	2 548 000	2 638 000
Stock	8 206 000	7 647 000	6 237 000	6 795 000
Total Investments	0	0	0	0
Cash, Bank	8 288 000	7 536 000	8 151 000	5 636 000
Total Current Assets	18 896 000	17 334 000	16 491 000	14 531 000
Total Assets	21 894 000	20 504 000	19 039 000	17 169 000
Total Equity	16 901 000	15 908 000	14 420 000	12 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	72 000	60 000	74 000
Creditors	2 355 000	1 880 000	1 558 000	1 902 000
Unpaid Taxes	770 000	619 000	839 000	769 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	1 128 000	1 230 000	1 255 000	1 115 000
Total Current Debt	4 917 000	4 524 000	4 559 000	4 471 000
Total Equity and Debt	21 894 000	20 504 000	19 039 000	17 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	11,24 %	14,54 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,66 %	8 %	9,76 %	6,84 %
Current Ratio	3,84	3,83	3,62	3,25
Quick Ratio	−5,75	−5,55	−9,83	−6,25
Equity Ratio	0,77	0,78	0,76	0,74
Gross Profit Margin	50,72 %	50,41 %	49,13 %	49,89 %