TAKT AS

0196 OSLO

Finances

Return on Equity

−2,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	784 000	899 000	1 663 000
Net Income	−52 000	1 000	23 000	635 000
Total Assets	1 942 000	2 400 000	2 341 000	2 589 000
Total Equity	1 942 000	1 995 000	1 993 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	784 000	899 000	1 663 000
Expenditure	816 000	377 000	878 000	1 032 000
Operating Profit	−52 000	406 000	22 000	632 000
Financial Income	0	−405 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	−405 000	1 000	3 000
Earnings Before Tax	−52 000	1 000	23 000	635 000
Tax	0	0	0	0
Net Income	−52 000	1 000	23 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	85 000	105 000	190 000
Total Current Assets	1 793 000	2 315 000	2 236 000	2 400 000
Total Assets	1 942 000	2 400 000	2 341 000	2 589 000
Total Retained Equity	0	0	0	0
Total Equity	1 942 000	1 995 000	1 993 000	1 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	405 000	347 000	619 000
Total Equity and Debt	1 942 000	2 400 000	2 341 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	784 000	899 000	1 663 000
Other Income	0	0	0	0
Revenue	764 000	784 000	899 000	1 663 000
Cost of Goods Sold	410 000	13 000	185 000	212 000
Salary Costs	1 000	45 000	30 000	47 000
Depreciation	51 000	66 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	816 000	377 000	878 000	1 032 000
Operating Profit	−52 000	406 000	22 000	632 000
Financial Income	0	−405 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	−405 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	1 000	23 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	85 000	105 000	190 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	85 000	105 000	190 000
Total Fiancial Fixed Assets	116 000	0	0	0
Total Fixed Assets	149 000	85 000	105 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	3 000	140 000	128 000
Total Current Assets	1 793 000	2 315 000	2 236 000	2 400 000
Total Assets	1 942 000	2 400 000	2 341 000	2 589 000
Total Equity	1 942 000	1 995 000	1 993 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	140 000	332 000	265 000
Unpaid Taxes	0	15 000	0	101 000
Dividends	0	0	0	0
Other Current Debt	0	251 000	2 000	249 000
Total Current Debt	0	405 000	347 000	619 000
Total Equity and Debt	1 942 000	2 400 000	2 341 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	0,05 %	1,15 %	32,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,81 %	51,79 %	2,45 %	38 %
Current Ratio	-	5,72	6,44	3,88
Quick Ratio	-	5,72	6,44	3,88
Equity Ratio	1	0,83	0,85	0,76
Gross Profit Margin	46,34 %	98,34 %	79,42 %	87,25 %