TAK OG MEMBRANPARTNER

3046 DRAMMEN

Finances

Return on Equity

24,67 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 235 000	4 281 000	3 351 000
Net Income	658 000	1 213 000	629 000	37 000
Total Assets	3 761 000	5 098 000	4 971 000	4 187 000
Total Equity	2 667 000	2 010 000	2 796 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 235 000	4 281 000	3 351 000
Expenditure	4 614 000	3 680 000	3 475 000	3 308 000
Operating Profit	844 000	1 555 000	805 000	43 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	844 000	1 556 000	807 000	43 000
Tax	186 000	342 000	177 000	5 000
Net Income	658 000	1 213 000	629 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	559 000	617 000	654 000
Total Current Assets	3 260 000	4 539 000	4 354 000	3 534 000
Total Assets	3 761 000	5 098 000	4 971 000	4 187 000
Total Retained Equity	2 667 000	2 010 000	2 796 000	3 767 000
Total Equity	2 667 000	2 010 000	2 796 000	3 767 000
Total Long-Term Debt	39 000	41 000	35 000	5 000
Total Current Debt	1 055 000	3 048 000	2 139 000	415 000
Total Equity and Debt	3 761 000	5 098 000	4 971 000	4 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	5 235 000	4 256 000	3 351 000
Other Income	0	0	25 000	0
Revenue	5 457 000	5 235 000	4 281 000	3 351 000
Cost of Goods Sold	2 335 000	1 758 000	1 424 000	1 370 000
Salary Costs	1 810 000	1 555 000	1 581 000	1 615 000
Depreciation	58 000	58 000	56 000	8 000
Impairment	0	0	0	0
Expenditure	4 614 000	3 680 000	3 475 000	3 308 000
Operating Profit	844 000	1 555 000	805 000	43 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	2 000 000	1 600 000	0
Net Income	658 000	1 213 000	629 000	37 000

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	349 000	407 000	464 000	501 000
Total Tangible Assets	349 000	407 000	464 000	501 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	502 000	559 000	617 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	2 269 000	2 545 000	1 181 000
Total Current Assets	3 260 000	4 539 000	4 354 000	3 534 000
Total Assets	3 761 000	5 098 000	4 971 000	4 187 000
Total Equity	2 667 000	2 010 000	2 796 000	3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	41 000	35 000	5 000
Creditors	447 000	197 000	0	5 000
Unpaid Taxes	187 000	295 000	173 000	191 000
Dividends	0	2 000 000	1 600 000	0
Other Current Debt	233 000	219 000	219 000	219 000
Total Current Debt	1 055 000	3 048 000	2 139 000	415 000
Total Equity and Debt	3 761 000	5 098 000	4 971 000	4 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	60,35 %	22,5 %	0,98 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	15,47 %	29,7 %	18,8 %	1,28 %
Current Ratio	3,09	1,49	2,04	8,52
Quick Ratio	3,09	1,49	2,04	8,52
Equity Ratio	0,71	0,39	0,56	0,9
Gross Profit Margin	57,21 %	66,42 %	66,74 %	59,12 %