JA TAKK KONTOR AS

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 156 000	6 318 000	6 073 000	4 493 000
Net Income	486 000	316 000	406 000	−688 000
Total Assets	5 478 000	4 935 000	4 834 000	4 761 000
Total Equity	1 924 000	1 438 000	1 122 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 156 000	6 318 000	6 073 000	4 493 000
Expenditure	7 383 000	5 884 000	5 477 000	5 046 000
Operating Profit	773 000	433 000	595 000	−552 000
Financial Income	0	0	0	1 000
Financial Costs	150 000	138 000	190 000	105 000
Financial Balance	−150 000	−138 000	−190 000	−104 000
Earnings Before Tax	623 000	295 000	406 000	−657 000
Tax	137 000	−21 000	0	31 000
Net Income	486 000	316 000	406 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 329 000	2 356 000	2 404 000
Total Current Assets	3 203 000	2 606 000	2 477 000	2 357 000
Total Assets	5 478 000	4 935 000	4 834 000	4 761 000
Total Retained Equity	1 774 000	1 288 000	972 000	566 000
Total Equity	1 924 000	1 438 000	1 122 000	716 000
Total Long-Term Debt	2 499 000	2 686 000	2 881 000	2 976 000
Total Current Debt	1 055 000	811 000	831 000	1 069 000
Total Equity and Debt	5 478 000	4 935 000	4 834 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 156 000	6 318 000	6 073 000	4 493 000
Other Income	0	0	0	0
Revenue	8 156 000	6 318 000	6 073 000	4 493 000
Cost of Goods Sold	4 664 000	3 591 000	3 904 000	2 356 000
Salary Costs	1 980 000	1 602 000	815 000	1 491 000
Depreciation	50 000	48 000	48 000	30 000
Impairment	0	0	0	0
Expenditure	7 383 000	5 884 000	5 477 000	5 046 000
Operating Profit	773 000	433 000	595 000	−552 000
Financial Income	0	0	0	1 000
Financial Costs	150 000	138 000	190 000	105 000
Financial Balance	−150 000	−138 000	−190 000	−104 000
Dividends	0	0	0	0
Net Income	486 000	316 000	406 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	2 269 000	2 302 000	2 350 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 269 000	2 302 000	2 350 000	2 398 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 275 000	2 329 000	2 356 000	2 404 000
Stock	1 989 000	1 589 000	1 355 000	1 964 000
Total Investments	0	0	0	0
Cash, Bank	123 000	522 000	46 000	59 000
Total Current Assets	3 203 000	2 606 000	2 477 000	2 357 000
Total Assets	5 478 000	4 935 000	4 834 000	4 761 000
Total Equity	1 924 000	1 438 000	1 122 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 499 000	2 686 000	2 881 000	2 976 000
Creditors	448 000	327 000	410 000	203 000
Unpaid Taxes	297 000	311 000	251 000	196 000
Dividends	0	0	0	0
Other Current Debt	200 000	173 000	117 000	170 000
Total Current Debt	1 055 000	811 000	831 000	1 069 000
Total Equity and Debt	5 478 000	4 935 000	4 834 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	21,97 %	36,19 %	−96,09 %
Debt-to-Equity Ratio	1,3	1,87	2,57	4,16
Operating Profit Margin	9,48 %	6,85 %	9,8 %	−12,29 %
Current Ratio	3,04	3,21	2,98	2,2
Quick Ratio	−3,43	−3,35	−4,73	−2,63
Equity Ratio	0,35	0,29	0,23	0,15
Gross Profit Margin	42,82 %	43,16 %	35,72 %	47,56 %