TAKSTHUSET AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

Debt-to-Equity Ratio

10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	0	−5 000
Total Assets	992 000	991 000	983 000	986 000
Total Equity	85 000	85 000	85 000	85 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	9 000	8 000	6 000
Operating Profit	−9 000	−8 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	−9 000	−6 000
Tax	−2 000	−2 000	−1 000
Net Income	−7 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	872 000	872 000	872 000
Total Current Assets	120 000	119 000	111 000	114 000
Total Assets	992 000	991 000	983 000	986 000
Total Retained Equity	−15 000	−15 000	−15 000	−15 000
Total Equity	85 000	85 000	85 000	85 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	6 000	5 000	−2 000	1 000
Total Equity and Debt	992 000	991 000	983 000	986 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	6 000
Impairment	0	0	0
Expenditure	9 000	8 000	6 000
Operating Profit	−9 000	−8 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	872 000	872 000	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	872 000	872 000	872 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	872 000	872 000	872 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	29 000	30 000	33 000
Total Current Assets	120 000	119 000	111 000	114 000
Total Assets	992 000	991 000	983 000	986 000
Total Equity	85 000	85 000	85 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	5 000	4 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 000	5 000	−2 000	1 000
Total Equity and Debt	992 000	991 000	983 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	−8,24 %	0 %	−5,88 %
Debt-to-Equity Ratio	10,59	10,59	10,59	10,59
Operating Profit Margin	-	-	-	-
Current Ratio	20	23,8	−55,5	114
Quick Ratio	20	23,8	−55,5	114
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	-	-	-	-