TAKSTER OG SKJØNN AS

8517 NARVIK

Finances

Return on Equity

20,81 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 120 000	10 000	39 000
Net Income	1 087 000	1 131 000	58 000	89 000
Total Assets	7 724 000	7 160 000	6 634 000	6 145 000
Total Equity	5 224 000	4 137 000	3 047 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 120 000	10 000	39 000
Expenditure	48 000	131 000	19 000	32 000
Operating Profit	152 000	990 000	−9 000	7 000
Financial Income	994 000	372 000	83 000	101 000
Financial Costs	1 000	0	0	0
Financial Balance	993 000	372 000	83 000	101 000
Earnings Before Tax	1 146 000	1 362 000	74 000	108 000
Tax	59 000	231 000	16 000	19 000
Net Income	1 087 000	1 131 000	58 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 414 000	6 771 000	6 471 000	5 977 000
Total Current Assets	310 000	389 000	162 000	168 000
Total Assets	7 724 000	7 160 000	6 634 000	6 145 000
Total Retained Equity	5 124 000	4 037 000	2 947 000	2 890 000
Total Equity	5 224 000	4 137 000	3 047 000	2 990 000
Total Long-Term Debt	2 405 000	2 765 000	3 563 000	3 125 000
Total Current Debt	95 000	257 000	23 000	29 000
Total Equity and Debt	7 724 000	7 160 000	6 634 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 120 000	10 000	39 000
Other Income	0	0	0	0
Revenue	200 000	1 120 000	10 000	39 000
Cost of Goods Sold	0	57 000	0	0
Salary Costs	12 000	24 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	131 000	19 000	32 000
Operating Profit	152 000	990 000	−9 000	7 000
Financial Income	994 000	372 000	83 000	101 000
Financial Costs	1 000	0	0	0
Financial Balance	993 000	372 000	83 000	101 000
Dividends	0	0	0	0
Net Income	1 087 000	1 131 000	58 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 414 000	6 771 000	6 471 000	5 977 000
Total Fixed Assets	7 414 000	6 771 000	6 471 000	5 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	344 000	161 000	168 000
Total Current Assets	310 000	389 000	162 000	168 000
Total Assets	7 724 000	7 160 000	6 634 000	6 145 000
Total Equity	5 224 000	4 137 000	3 047 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	2 765 000	3 563 000	3 125 000
Creditors	0	0	0	3 000
Unpaid Taxes	5 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	7 000	7 000
Total Current Debt	95 000	257 000	23 000	29 000
Total Equity and Debt	7 724 000	7 160 000	6 634 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	27,34 %	1,9 %	2,98 %
Debt-to-Equity Ratio	0,46	0,67	1,17	1,05
Operating Profit Margin	76 %	88,39 %	−90 %	17,95 %
Current Ratio	3,26	1,51	7,04	5,79
Quick Ratio	3,26	1,51	7,04	5,79
Equity Ratio	0,68	0,58	0,46	0,49
Gross Profit Margin	100 %	94,91 %	100 %	100 %