TAKPROFFEN AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 473 000	8 382 000	9 495 000	8 123 000
Net Income	1 370 000	284 000	566 000	332 000
Total Assets	6 229 000	4 223 000	4 480 000	4 224 000
Total Equity	3 438 000	3 068 000	2 783 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 473 000	8 382 000	9 495 000	8 123 000
Expenditure	8 717 000	8 016 000	8 766 000	7 682 000
Operating Profit	1 756 000	367 000	729 000	441 000
Financial Income	3 000	2 000	9 000	5 000
Financial Costs	2 000	5 000	12 000	21 000
Financial Balance	1 000	−3 000	−3 000	−16 000
Earnings Before Tax	1 757 000	364 000	725 000	426 000
Tax	386 000	80 000	160 000	94 000
Net Income	1 370 000	284 000	566 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	117 000	232 000	389 000
Total Current Assets	6 087 000	4 105 000	4 248 000	3 835 000
Total Assets	6 229 000	4 223 000	4 480 000	4 224 000
Total Retained Equity	3 338 000	2 968 000	2 683 000	2 118 000
Total Equity	3 438 000	3 068 000	2 783 000	2 218 000
Total Long-Term Debt	0	0	66 000	291 000
Total Current Debt	2 791 000	1 155 000	1 631 000	1 715 000
Total Equity and Debt	6 229 000	4 223 000	4 480 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 438 000	8 382 000	9 454 000	8 123 000
Other Income	35 000	0	42 000	0
Revenue	10 473 000	8 382 000	9 495 000	8 123 000
Cost of Goods Sold	2 829 000	1 917 000	2 862 000	2 171 000
Salary Costs	4 325 000	4 640 000	4 344 000	3 880 000
Depreciation	64 000	99 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	8 717 000	8 016 000	8 766 000	7 682 000
Operating Profit	1 756 000	367 000	729 000	441 000
Financial Income	3 000	2 000	9 000	5 000
Financial Costs	2 000	5 000	12 000	21 000
Financial Balance	1 000	−3 000	−3 000	−16 000
Dividends	1 000 000	0	0	500 000
Net Income	1 370 000	284 000	566 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	39 000	33 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	17 000	49 000	93 000
Fixtures	94 000	45 000	112 000	212 000
Total Tangible Assets	104 000	62 000	161 000	304 000
Total Fiancial Fixed Assets	0	15 000	38 000	61 000
Total Fixed Assets	141 000	117 000	232 000	389 000
Stock	1 515 000	1 224 000	1 119 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	3 753 000	2 159 000	2 062 000	1 863 000
Total Current Assets	6 087 000	4 105 000	4 248 000	3 835 000
Total Assets	6 229 000	4 223 000	4 480 000	4 224 000
Total Equity	3 438 000	3 068 000	2 783 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	291 000
Creditors	226 000	102 000	278 000	150 000
Unpaid Taxes	716 000	495 000	716 000	571 000
Dividends	1 000 000	0	0	500 000
Other Current Debt	464 000	471 000	469 000	408 000
Total Current Debt	2 791 000	1 155 000	1 631 000	1 715 000
Total Equity and Debt	6 229 000	4 223 000	4 480 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	9,26 %	20,34 %	14,97 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	16,77 %	4,38 %	7,68 %	5,43 %
Current Ratio	2,18	3,55	2,6	2,24
Quick Ratio	4,77	−59,49	8,3	5,94
Equity Ratio	0,55	0,73	0,62	0,53
Gross Profit Margin	72,99 %	77,13 %	69,86 %	73,27 %