TAKSTFIRMA KARLSTAD AS

1553 SON

Finances

Return on Equity

−21,66 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	2 643 000	2 418 000	1 845 000
Net Income	−128 000	384 000	401 000	210 000
Total Assets	704 000	1 450 000	1 163 000	716 000
Total Equity	591 000	849 000	715 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	2 643 000	2 418 000	1 845 000
Expenditure	879 000	2 148 000	1 903 000	1 576 000
Operating Profit	−103 000	494 000	516 000	268 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	2 000
Earnings Before Tax	−104 000	493 000	515 000	270 000
Tax	24 000	109 000	114 000	60 000
Net Income	−128 000	384 000	401 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	111 000	82 000	63 000
Total Current Assets	645 000	1 339 000	1 080 000	653 000
Total Assets	704 000	1 450 000	1 163 000	716 000
Total Retained Equity	491 000	749 000	615 000	213 000
Total Equity	591 000	849 000	715 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	601 000	448 000	402 000
Total Equity and Debt	704 000	1 450 000	1 163 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	2 664 000	2 395 000	1 845 000
Other Income	0	−22 000	23 000	0
Revenue	776 000	2 643 000	2 418 000	1 845 000
Cost of Goods Sold	43 000	2 000	5 000	79 000
Salary Costs	520 000	1 526 000	1 315 000	952 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	2 148 000	1 903 000	1 576 000
Operating Profit	−103 000	494 000	516 000	268 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	2 000
Dividends	130 000	250 000	0	465 000
Net Income	−128 000	384 000	401 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	23 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	48 000	35 000	35 000
Total Tangible Assets	44 000	48 000	35 000	35 000
Total Fiancial Fixed Assets	15 000	39 000	24 000	0
Total Fixed Assets	59 000	111 000	82 000	63 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	626 000	853 000	836 000	446 000
Total Current Assets	645 000	1 339 000	1 080 000	653 000
Total Assets	704 000	1 450 000	1 163 000	716 000
Total Equity	591 000	849 000	715 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	49 000	2 000	7 000
Unpaid Taxes	49 000	295 000	221 000	180 000
Dividends	130 000	250 000	0	465 000
Other Current Debt	54 000	148 000	116 000	86 000
Total Current Debt	113 000	601 000	448 000	402 000
Total Equity and Debt	704 000	1 450 000	1 163 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,66 %	45,23 %	56,08 %	67,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,27 %	18,69 %	21,34 %	14,53 %
Current Ratio	5,71	2,23	2,41	1,62
Quick Ratio	5,71	2,23	2,41	1,62
Equity Ratio	0,84	0,59	0,61	0,44
Gross Profit Margin	94,46 %	99,92 %	99,79 %	95,72 %