TAKPARTNEREN KNUDSEN AS

0778 OSLO

Finances

Share Ownership

Return on Equity

89,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 335 000	25 955 000	28 954 000	27 237 000
Net Income	1 200 000	1 994 000	1 924 000	1 708 000
Total Assets	10 636 000	11 297 000	9 045 000	12 807 000
Total Equity	1 338 000	838 000	744 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 335 000	25 955 000	28 954 000	27 237 000
Expenditure	30 766 000	23 371 000	26 450 000	24 979 000
Operating Profit	1 569 000	2 584 000	2 503 000	2 258 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	26 000	29 000	29 000	40 000
Financial Balance	−25 000	−26 000	−29 000	−38 000
Earnings Before Tax	1 544 000	2 557 000	2 474 000	2 220 000
Tax	344 000	563 000	550 000	512 000
Net Income	1 200 000	1 994 000	1 924 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	929 000	705 000	716 000
Total Current Assets	9 444 000	10 368 000	8 340 000	12 091 000
Total Assets	10 636 000	11 297 000	9 045 000	12 807 000
Total Retained Equity	1 228 000	728 000	634 000	610 000
Total Equity	1 338 000	838 000	744 000	720 000
Total Long-Term Debt	251 000	404 000	302 000	503 000
Total Current Debt	9 047 000	10 055 000	7 998 000	11 584 000
Total Equity and Debt	10 636 000	11 297 000	9 045 000	12 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 335 000	25 955 000	28 953 000	27 167 000
Other Income	0	0	0	71 000
Revenue	32 335 000	25 955 000	28 954 000	27 237 000
Cost of Goods Sold	15 494 000	11 415 000	12 648 000	13 588 000
Salary Costs	11 317 000	9 096 000	9 898 000	8 658 000
Depreciation	381 000	290 000	347 000	179 000
Impairment	0	0	0	0
Expenditure	30 766 000	23 371 000	26 450 000	24 979 000
Operating Profit	1 569 000	2 584 000	2 503 000	2 258 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	26 000	29 000	29 000	40 000
Financial Balance	−25 000	−26 000	−29 000	−38 000
Dividends	700 000	1 900 000	1 900 000	1 200 000
Net Income	1 200 000	1 994 000	1 924 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	174 000	186 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	754 000	519 000	716 000
Total Tangible Assets	899 000	754 000	519 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 000	929 000	705 000	716 000
Stock	1 460 000	846 000	833 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	2 279 000	1 916 000	2 907 000	1 633 000
Total Current Assets	9 444 000	10 368 000	8 340 000	12 091 000
Total Assets	10 636 000	11 297 000	9 045 000	12 807 000
Total Equity	1 338 000	838 000	744 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	404 000	302 000	503 000
Creditors	3 130 000	3 617 000	3 114 000	7 320 000
Unpaid Taxes	1 640 000	1 713 000	1 432 000	1 788 000
Dividends	700 000	1 900 000	1 900 000	1 200 000
Other Current Debt	3 114 000	2 274 000	787 000	766 000
Total Current Debt	9 047 000	10 055 000	7 998 000	11 584 000
Total Equity and Debt	10 636 000	11 297 000	9 045 000	12 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,69 %	237,95 %	258,6 %	237,22 %
Debt-to-Equity Ratio	0,19	0,48	0,41	0,7
Operating Profit Margin	4,85 %	9,96 %	8,64 %	8,29 %
Current Ratio	1,04	1,03	1,04	1,04
Quick Ratio	1,24	1,13	1,16	1,2
Equity Ratio	0,13	0,07	0,08	0,06
Gross Profit Margin	52,08 %	56,02 %	56,32 %	50,11 %