ASKER TAKSTFORUM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	134 000	245 000	216 000
Net Income	99 000	−27 000	40 000	−24 000
Total Assets	447 000	140 000	143 000	180 000
Total Equity	217 000	117 000	145 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	134 000	245 000	216 000
Expenditure	2 951 000	161 000	205 000	240 000
Operating Profit	100 000	−27 000	40 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	−27 000	40 000	−24 000
Tax	0	0	0	0
Net Income	99 000	−27 000	40 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	2 000	9 000	16 000
Total Current Assets	401 000	138 000	134 000	164 000
Total Assets	447 000	140 000	143 000	180 000
Total Retained Equity	117 000	17 000	45 000	5 000
Total Equity	217 000	117 000	145 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	22 000	−2 000	75 000
Total Equity and Debt	447 000	140 000	143 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	134 000	0	0
Other Income	0	0	245 000	216 000
Revenue	3 050 000	134 000	245 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	9 000	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 951 000	161 000	205 000	240 000
Operating Profit	100 000	−27 000	40 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	−27 000	40 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	46 000	2 000	2 000	2 000
Total Fixed Assets	46 000	2 000	9 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	56 000	128 000	107 000
Total Current Assets	401 000	138 000	134 000	164 000
Total Assets	447 000	140 000	143 000	180 000
Total Equity	217 000	117 000	145 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	18 000	−4 000	8 000
Unpaid Taxes	67 000	0	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	55 000
Total Current Debt	230 000	22 000	−2 000	75 000
Total Equity and Debt	447 000	140 000	143 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	−23,08 %	27,59 %	−22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	−20,15 %	16,33 %	−11,11 %
Current Ratio	1,74	6,27	−67	2,19
Quick Ratio	1,74	6,27	−67	2,19
Equity Ratio	0,49	0,84	1,01	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %