TAKST OG EIENDOMSRÅDGIVNING AS

6413 MOLDE

Finances

Return on Equity

15,04 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 873 000	1 849 000	1 625 000
Net Income	359 000	295 000	278 000	121 000
Total Assets	3 132 000	2 810 000	2 988 000	2 551 000
Total Equity	2 387 000	2 027 000	1 832 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 873 000	1 849 000	1 625 000
Expenditure	1 768 000	1 472 000	1 464 000	1 457 000
Operating Profit	481 000	401 000	384 000	168 000
Financial Income	6 000	12 000	6 000	10 000
Financial Costs	26 000	35 000	34 000	22 000
Financial Balance	−20 000	−23 000	−28 000	−12 000
Earnings Before Tax	461 000	379 000	357 000	156 000
Tax	101 000	84 000	78 000	35 000
Net Income	359 000	295 000	278 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	2 582 000	2 741 000	2 114 000
Total Current Assets	543 000	228 000	247 000	436 000
Total Assets	3 132 000	2 810 000	2 988 000	2 551 000
Total Retained Equity	1 187 000	827 000	632 000	514 000
Total Equity	2 387 000	2 027 000	1 832 000	1 714 000
Total Long-Term Debt	264 000	362 000	488 000	37 000
Total Current Debt	482 000	420 000	668 000	800 000
Total Equity and Debt	3 132 000	2 810 000	2 988 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 873 000	1 849 000	1 625 000
Other Income	0	0	0	0
Revenue	2 248 000	1 873 000	1 849 000	1 625 000
Cost of Goods Sold	21 000	1 000	0	0
Salary Costs	1 176 000	856 000	936 000	915 000
Depreciation	23 000	32 000	36 000	12 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 472 000	1 464 000	1 457 000
Operating Profit	481 000	401 000	384 000	168 000
Financial Income	6 000	12 000	6 000	10 000
Financial Costs	26 000	35 000	34 000	22 000
Financial Balance	−20 000	−23 000	−28 000	−12 000
Dividends	0	0	80 000	0
Net Income	359 000	295 000	278 000	121 000

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	89 000	111 000	670 000	94 000
Total Tangible Assets	89 000	111 000	670 000	94 000
Total Fiancial Fixed Assets	2 500 000	2 470 000	2 070 000	2 020 000
Total Fixed Assets	2 589 000	2 582 000	2 741 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	25 000	29 000	69 000
Total Current Assets	543 000	228 000	247 000	436 000
Total Assets	3 132 000	2 810 000	2 988 000	2 551 000
Total Equity	2 387 000	2 027 000	1 832 000	1 714 000
Short-Term Group Debt	2 000	3 000	3 000	3 000
Total Long-Term Debt	264 000	362 000	488 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	210 000	147 000	95 000	183 000
Dividends	0	0	80 000	0
Other Current Debt	161 000	113 000	136 000	97 000
Total Current Debt	482 000	420 000	668 000	800 000
Total Equity and Debt	3 132 000	2 810 000	2 988 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	14,55 %	15,17 %	7,06 %
Debt-to-Equity Ratio	0,11	0,18	0,27	0,02
Operating Profit Margin	21,4 %	21,41 %	20,77 %	10,34 %
Current Ratio	1,13	0,54	0,37	0,55
Quick Ratio	1,13	0,54	0,37	0,55
Equity Ratio	0,76	0,72	0,61	0,67
Gross Profit Margin	99,07 %	99,95 %	100 %	100 %