TAKST PROSJEKT AS

3029 DRAMMEN

Finances

Return on Equity

94,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 287 000	2 458 000	2 334 000
Net Income	1 254 000	1 097 000	689 000	522 000
Total Assets	3 256 000	1 912 000	2 942 000	2 390 000
Total Equity	1 322 000	1 239 000	2 242 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 287 000	2 458 000	2 334 000
Expenditure	1 867 000	1 703 000	1 496 000	1 492 000
Operating Profit	1 606 000	1 584 000	963 000	842 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	136 000	61 000	133 000
Financial Balance	2 000	−136 000	−59 000	−131 000
Earnings Before Tax	1 607 000	1 449 000	904 000	710 000
Tax	354 000	352 000	215 000	188 000
Net Income	1 254 000	1 097 000	689 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	128 000	9 000	25 000
Total Current Assets	3 164 000	1 784 000	2 934 000	2 364 000
Total Assets	3 256 000	1 912 000	2 942 000	2 390 000
Total Retained Equity	1 209 000	1 125 000	2 142 000	1 603 000
Total Equity	1 322 000	1 239 000	2 242 000	1 804 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 933 000	673 000	700 000	586 000
Total Equity and Debt	3 256 000	1 912 000	2 942 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 473 000	3 268 000	2 477 000	2 334 000
Other Income	0	19 000	−19 000	0
Revenue	3 473 000	3 287 000	2 458 000	2 334 000
Cost of Goods Sold	68 000	13 000	24 000	51 000
Salary Costs	1 204 000	1 105 000	1 077 000	1 035 000
Depreciation	9 000	7 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 867 000	1 703 000	1 496 000	1 492 000
Operating Profit	1 606 000	1 584 000	963 000	842 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	136 000	61 000	133 000
Financial Balance	2 000	−136 000	−59 000	−131 000
Dividends	0	0	150 000	120 000
Net Income	1 254 000	1 097 000	689 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	36 000	6 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	36 000	6 000	25 000
Total Fiancial Fixed Assets	49 000	90 000	0	0
Total Fixed Assets	91 000	128 000	9 000	25 000
Stock	0	0	0	0
Total Investments	0	0	136 000	197 000
Cash, Bank	2 572 000	1 028 000	2 308 000	1 678 000
Total Current Assets	3 164 000	1 784 000	2 934 000	2 364 000
Total Assets	3 256 000	1 912 000	2 942 000	2 390 000
Total Equity	1 322 000	1 239 000	2 242 000	1 804 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	36 000	28 000	32 000	41 000
Unpaid Taxes	260 000	183 000	192 000	130 000
Dividends	0	0	150 000	120 000
Other Current Debt	116 000	111 000	109 000	106 000
Total Current Debt	1 933 000	673 000	700 000	586 000
Total Equity and Debt	3 256 000	1 912 000	2 942 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,86 %	88,54 %	30,73 %	28,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,24 %	48,19 %	39,18 %	36,08 %
Current Ratio	1,64	2,65	4,19	4,03
Quick Ratio	1,64	2,65	4,19	4,03
Equity Ratio	0,41	0,65	0,76	0,75
Gross Profit Margin	98,04 %	99,6 %	99,02 %	97,81 %