TAKST OG BYGGSERVICE AS

8445 MELBU

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

56,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	9 825 000	9 508 000	9 307 000
Net Income	−434 000	1 251 000	285 000	933 000
Total Assets	4 350 000	5 191 000	9 037 000	6 349 000
Total Equity	4 242 000	4 255 000	3 004 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	9 825 000	9 508 000	9 307 000
Expenditure	746 000	8 224 000	9 137 000	8 099 000
Operating Profit	−633 000	1 602 000	371 000	1 208 000
Financial Income	77 000	19 000	10 000	1 000
Financial Costs	1 000	17 000	16 000	13 000
Financial Balance	76 000	2 000	−6 000	−12 000
Earnings Before Tax	−557 000	1 604 000	365 000	1 196 000
Tax	−122 000	353 000	80 000	263 000
Net Income	−434 000	1 251 000	285 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	436 000	464 000	487 000
Total Current Assets	3 942 000	4 755 000	8 573 000	5 862 000
Total Assets	4 350 000	5 191 000	9 037 000	6 349 000
Total Retained Equity	3 720 000	4 155 000	2 904 000	2 619 000
Total Equity	4 242 000	4 255 000	3 004 000	2 719 000
Total Long-Term Debt	38 000	41 000	5 045 000	3 047 000
Total Current Debt	70 000	895 000	988 000	583 000
Total Equity and Debt	4 350 000	5 191 000	9 037 000	6 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	9 825 000	9 508 000	9 307 000
Other Income	0	0	0	0
Revenue	113 000	9 825 000	9 508 000	9 307 000
Cost of Goods Sold	59 000	6 517 000	7 908 000	7 049 000
Salary Costs	377 000	1 272 000	777 000	557 000
Depreciation	28 000	28 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	746 000	8 224 000	9 137 000	8 099 000
Operating Profit	−633 000	1 602 000	371 000	1 208 000
Financial Income	77 000	19 000	10 000	1 000
Financial Costs	1 000	17 000	16 000	13 000
Financial Balance	76 000	2 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−434 000	1 251 000	285 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	436 000	464 000	487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	436 000	464 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	436 000	464 000	487 000
Stock	0	0	668 000	954 000
Total Investments	0	0	0	0
Cash, Bank	3 401 000	4 096 000	685 000	2 845 000
Total Current Assets	3 942 000	4 755 000	8 573 000	5 862 000
Total Assets	4 350 000	5 191 000	9 037 000	6 349 000
Total Equity	4 242 000	4 255 000	3 004 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	41 000	5 045 000	3 047 000
Creditors	11 000	83 000	640 000	129 000
Unpaid Taxes	−8 000	327 000	170 000	127 000
Dividends	0	0	0	0
Other Current Debt	68 000	129 000	96 000	63 000
Total Current Debt	70 000	895 000	988 000	583 000
Total Equity and Debt	4 350 000	5 191 000	9 037 000	6 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	29,4 %	9,49 %	34,31 %
Debt-to-Equity Ratio	0,01	0,01	1,68	1,12
Operating Profit Margin	−560,18 %	16,31 %	3,9 %	12,98 %
Current Ratio	56,31	5,31	8,68	10,05
Quick Ratio	56,31	5,31	26,79	−15,8
Equity Ratio	0,98	0,82	0,33	0,43
Gross Profit Margin	47,79 %	33,67 %	16,83 %	24,26 %