TAKSTMANN ROY A ANDERSEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

844,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	1 971 000	2 292 000	2 371 000
Net Income	861 000	377 000	607 000	111 000
Total Assets	1 534 000	1 047 000	1 454 000	1 369 000
Total Equity	102 000	101 000	124 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	1 971 000	2 292 000	2 371 000
Expenditure	1 647 000	1 483 000	1 512 000	2 074 000
Operating Profit	1 107 000	488 000	779 000	298 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	18 000	22 000	26 000	52 000
Financial Balance	−17 000	−21 000	−23 000	−47 000
Earnings Before Tax	1 090 000	466 000	756 000	251 000
Tax	229 000	89 000	150 000	139 000
Net Income	861 000	377 000	607 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	71 000	71 000	71 000
Total Current Assets	1 481 000	975 000	1 383 000	1 298 000
Total Assets	1 534 000	1 047 000	1 454 000	1 369 000
Total Retained Equity	2 000	1 000	24 000	17 000
Total Equity	102 000	101 000	124 000	117 000
Total Long-Term Debt	163 000	267 000	370 000	448 000
Total Current Debt	1 270 000	679 000	960 000	804 000
Total Equity and Debt	1 534 000	1 047 000	1 454 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	1 971 000	2 292 000	2 371 000
Other Income	0	0	0	0
Revenue	2 755 000	1 971 000	2 292 000	2 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	896 000	889 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 483 000	1 512 000	2 074 000
Operating Profit	1 107 000	488 000	779 000	298 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	18 000	22 000	26 000	52 000
Financial Balance	−17 000	−21 000	−23 000	−47 000
Dividends	860 000	400 000	600 000	400 000
Net Income	861 000	377 000	607 000	111 000

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	54 000	54 000	54 000	54 000
Total Tangible Assets	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	54 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	264 000	336 000	338 000
Total Current Assets	1 481 000	975 000	1 383 000	1 298 000
Total Assets	1 534 000	1 047 000	1 454 000	1 369 000
Total Equity	102 000	101 000	124 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	267 000	370 000	448 000
Creditors	5 000	20 000	13 000	19 000
Unpaid Taxes	176 000	170 000	198 000	229 000
Dividends	860 000	400 000	600 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 270 000	679 000	960 000	804 000
Total Equity and Debt	1 534 000	1 047 000	1 454 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	844,12 %	373,27 %	489,52 %	94,87 %
Debt-to-Equity Ratio	1,6	2,64	2,98	3,83
Operating Profit Margin	40,18 %	24,76 %	33,99 %	12,57 %
Current Ratio	1,17	1,44	1,44	1,61
Quick Ratio	1,17	1,44	1,44	1,61
Equity Ratio	0,07	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %