TAKSTFORUM NORD AS

8004 BODØ

Finances

Share Ownership

Return on Equity

105,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 880 000	6 416 000	6 046 000	7 081 000
Net Income	833 000	1 473 000	1 086 000	962 000
Total Assets	2 666 000	3 581 000	3 204 000	3 205 000
Total Equity	793 000	739 000	709 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 880 000	6 416 000	6 046 000	7 081 000
Expenditure	3 825 000	4 535 000	4 674 000	5 869 000
Operating Profit	1 054 000	1 882 000	1 373 000	1 212 000
Financial Income	17 000	14 000	24 000	30 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	24 000	30 000
Earnings Before Tax	1 071 000	1 896 000	1 397 000	1 241 000
Tax	238 000	424 000	311 000	280 000
Net Income	833 000	1 473 000	1 086 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	520 000	513 000	515 000
Total Current Assets	2 628 000	3 061 000	2 691 000	2 690 000
Total Assets	2 666 000	3 581 000	3 204 000	3 205 000
Total Retained Equity	593 000	539 000	509 000	500 000
Total Equity	793 000	739 000	709 000	700 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	1 870 000	2 838 000	2 494 000	2 506 000
Total Equity and Debt	2 666 000	3 581 000	3 204 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 880 000	6 416 000	6 046 000	7 111 000
Other Income	0	0	0	−30 000
Revenue	4 880 000	6 416 000	6 046 000	7 081 000
Cost of Goods Sold	0	4 000	11 000	57 000
Salary Costs	2 679 000	3 480 000	3 600 000	4 636 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 825 000	4 535 000	4 674 000	5 869 000
Operating Profit	1 054 000	1 882 000	1 373 000	1 212 000
Financial Income	17 000	14 000	24 000	30 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	24 000	30 000
Dividends	0	0	0	0
Net Income	833 000	1 473 000	1 086 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	38 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	508 000	500 000	500 000
Total Fixed Assets	38 000	520 000	513 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	2 696 000	2 158 000	2 109 000
Total Current Assets	2 628 000	3 061 000	2 691 000	2 690 000
Total Assets	2 666 000	3 581 000	3 204 000	3 205 000
Total Equity	793 000	739 000	709 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	76 000	81 000	40 000	44 000
Unpaid Taxes	380 000	404 000	523 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	2 340 000	1 926 000	1 925 000
Total Current Debt	1 870 000	2 838 000	2 494 000	2 506 000
Total Equity and Debt	2 666 000	3 581 000	3 204 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,04 %	199,32 %	153,17 %	137,43 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	21,6 %	29,33 %	22,71 %	17,12 %
Current Ratio	1,41	1,08	1,08	1,07
Quick Ratio	1,41	1,08	1,08	1,07
Equity Ratio	0,3	0,21	0,22	0,22
Gross Profit Margin	100 %	99,94 %	99,82 %	99,2 %