TAKST-TEAM BODØ AS

8013 BODØ

Finances

Return on Equity

12,9 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 040 000	1 170 000	708 000
Net Income	40 000	29 000	25 000	−224 000
Total Assets	398 000	389 000	324 000	281 000
Total Equity	310 000	270 000	240 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 040 000	1 170 000	708 000
Expenditure	971 000	1 002 000	1 139 000	994 000
Operating Profit	52 000	38 000	31 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	52 000	38 000	32 000	−286 000
Tax	12 000	9 000	7 000	−62 000
Net Income	40 000	29 000	25 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	97 000	81 000	92 000
Total Current Assets	321 000	293 000	243 000	190 000
Total Assets	398 000	389 000	324 000	281 000
Total Retained Equity	280 000	240 000	210 000	186 000
Total Equity	310 000	270 000	240 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	119 000	84 000	66 000
Total Equity and Debt	398 000	389 000	324 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 040 000	1 170 000	708 000
Other Income	0	0	0	0
Revenue	1 023 000	1 040 000	1 170 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	146 000	301 000	365 000
Depreciation	8 000	3 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	971 000	1 002 000	1 139 000	994 000
Operating Profit	52 000	38 000	31 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	29 000	25 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	49 000	58 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	37 000	13 000	17 000
Total Tangible Assets	29 000	37 000	13 000	17 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	77 000	97 000	81 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	276 000	85 000	89 000
Total Current Assets	321 000	293 000	243 000	190 000
Total Assets	398 000	389 000	324 000	281 000
Total Equity	310 000	270 000	240 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	60 000	14 000	18 000
Unpaid Taxes	51 000	12 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	47 000	33 000	33 000
Total Current Debt	88 000	119 000	84 000	66 000
Total Equity and Debt	398 000	389 000	324 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	10,74 %	10,42 %	−103,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	3,65 %	2,65 %	−40,4 %
Current Ratio	3,65	2,46	2,89	2,88
Quick Ratio	3,65	2,46	2,89	2,88
Equity Ratio	0,78	0,69	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %