TAKSTTEKNIKK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

103,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 607 000	4 631 000	4 495 000
Net Income	571 000	675 000	179 000	1 158 000
Total Assets	2 354 000	1 790 000	1 604 000	3 934 000
Total Equity	551 000	1 180 000	505 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 607 000	4 631 000	4 495 000
Expenditure	2 158 000	2 740 000	4 410 000	3 049 000
Operating Profit	729 000	867 000	220 000	1 447 000
Financial Income	6 000	1 000	12 000	41 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	5 000	0	9 000	38 000
Earnings Before Tax	733 000	867 000	230 000	1 484 000
Tax	163 000	192 000	51 000	327 000
Net Income	571 000	675 000	179 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	32 000
Total Current Assets	2 309 000	1 746 000	1 559 000	3 902 000
Total Assets	2 354 000	1 790 000	1 604 000	3 934 000
Total Retained Equity	451 000	1 080 000	405 000	226 000
Total Equity	551 000	1 180 000	505 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 803 000	610 000	1 099 000	3 607 000
Total Equity and Debt	2 354 000	1 790 000	1 604 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	3 607 000	4 631 000	4 495 000
Other Income	0	0	0	0
Revenue	2 887 000	3 607 000	4 631 000	4 495 000
Cost of Goods Sold	4 000	16 000	33 000	31 000
Salary Costs	1 421 000	1 940 000	3 414 000	2 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 158 000	2 740 000	4 410 000	3 049 000
Operating Profit	729 000	867 000	220 000	1 447 000
Financial Income	6 000	1 000	12 000	41 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	5 000	0	9 000	38 000
Dividends	1 200 000	0	0	2 800 000
Net Income	571 000	675 000	179 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	44 000	44 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	1 362 000	1 098 000	3 715 000
Total Current Assets	2 309 000	1 746 000	1 559 000	3 902 000
Total Assets	2 354 000	1 790 000	1 604 000	3 934 000
Total Equity	551 000	1 180 000	505 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	26 000	10 000
Unpaid Taxes	287 000	240 000	415 000	149 000
Dividends	1 200 000	0	0	2 800 000
Other Current Debt	141 000	168 000	595 000	322 000
Total Current Debt	1 803 000	610 000	1 099 000	3 607 000
Total Equity and Debt	2 354 000	1 790 000	1 604 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,63 %	57,2 %	35,45 %	355,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,25 %	24,04 %	4,75 %	32,19 %
Current Ratio	1,28	2,86	1,42	1,08
Quick Ratio	1,28	2,86	1,42	1,08
Equity Ratio	0,23	0,66	0,31	0,08
Gross Profit Margin	99,86 %	99,56 %	99,29 %	99,31 %