TAKK BERRE BRA AS

7805 NAMSOS

Finances

Return on Equity

23,35 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 586 000	2 349 000	2 913 000
Net Income	251 000	88 000	88 000	75 000
Total Assets	1 840 000	1 074 000	1 559 000	883 000
Total Equity	1 075 000	823 000	735 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 586 000	2 349 000	2 913 000
Expenditure	2 416 000	2 479 000	2 237 000	2 817 000
Operating Profit	341 000	107 000	112 000	96 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	6 000	1 000	1 000
Earnings Before Tax	324 000	113 000	112 000	96 000
Tax	72 000	25 000	25 000	21 000
Net Income	251 000	88 000	88 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	168 000	127 000	118 000
Total Current Assets	1 072 000	906 000	1 432 000	765 000
Total Assets	1 840 000	1 074 000	1 559 000	883 000
Total Retained Equity	975 000	723 000	635 000	548 000
Total Equity	1 075 000	823 000	735 000	648 000
Total Long-Term Debt	278 000	0	0	0
Total Current Debt	487 000	251 000	824 000	235 000
Total Equity and Debt	1 840 000	1 074 000	1 559 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	2 586 000	2 349 000	2 913 000
Other Income	88 000	0	0	0
Revenue	2 755 000	2 586 000	2 349 000	2 913 000
Cost of Goods Sold	469 000	1 045 000	873 000	1 147 000
Salary Costs	1 204 000	692 000	944 000	1 008 000
Depreciation	98 000	28 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 479 000	2 237 000	2 817 000
Operating Profit	341 000	107 000	112 000	96 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	6 000	1 000	1 000
Dividends	0	0	0	0
Net Income	251 000	88 000	88 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	76 000	88 000	81 000
Total Tangible Assets	554 000	76 000	88 000	81 000
Total Fiancial Fixed Assets	214 000	84 000	29 000	29 000
Total Fixed Assets	767 000	168 000	127 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	689 000	1 035 000	468 000
Total Current Assets	1 072 000	906 000	1 432 000	765 000
Total Assets	1 840 000	1 074 000	1 559 000	883 000
Total Equity	1 075 000	823 000	735 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	0	0	0
Creditors	18 000	72 000	75 000	77 000
Unpaid Taxes	248 000	46 000	261 000	13 000
Dividends	0	0	0	0
Other Current Debt	195 000	110 000	461 000	122 000
Total Current Debt	487 000	251 000	824 000	235 000
Total Equity and Debt	1 840 000	1 074 000	1 559 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	10,69 %	11,97 %	11,57 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	12,38 %	4,14 %	4,77 %	3,3 %
Current Ratio	2,2	3,61	1,74	3,26
Quick Ratio	2,2	3,61	1,74	3,26
Equity Ratio	0,58	0,77	0,47	0,73
Gross Profit Margin	82,98 %	59,59 %	62,84 %	60,62 %