TAKST SØR AS

4580 LYNGDAL

Finances

Return on Equity

125,88 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 698 000	5 743 000	5 863 000	5 010 000
Net Income	1 362 000	601 000	866 000	619 000
Total Assets	3 836 000	3 067 000	3 395 000	2 674 000
Total Equity	1 082 000	720 000	1 118 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 698 000	5 743 000	5 863 000	5 010 000
Expenditure	5 952 000	4 972 000	4 753 000	4 217 000
Operating Profit	1 746 000	771 000	1 109 000	793 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 746 000	771 000	1 110 000	794 000
Tax	384 000	170 000	244 000	175 000
Net Income	1 362 000	601 000	866 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	614 000	678 000	784 000
Total Current Assets	3 365 000	2 453 000	2 717 000	1 890 000
Total Assets	3 836 000	3 067 000	3 395 000	2 674 000
Total Retained Equity	982 000	620 000	1 018 000	1 153 000
Total Equity	1 082 000	720 000	1 118 000	1 253 000
Total Long-Term Debt	39 000	60 000	66 000	69 000
Total Current Debt	2 715 000	2 287 000	2 211 000	1 352 000
Total Equity and Debt	3 836 000	3 067 000	3 395 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 698 000	5 742 000	5 863 000	5 010 000
Other Income	0	0	0	0
Revenue	7 698 000	5 743 000	5 863 000	5 010 000
Cost of Goods Sold	29 000	29 000	51 000	2 000
Salary Costs	4 946 000	4 047 000	3 961 000	3 521 000
Depreciation	185 000	108 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	5 952 000	4 972 000	4 753 000	4 217 000
Operating Profit	1 746 000	771 000	1 109 000	793 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Net Income	1 362 000	601 000	866 000	619 000

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	542 000	0	0
Fixtures	460 000	61 000	668 000	773 000
Total Tangible Assets	460 000	603 000	668 000	773 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	471 000	614 000	678 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	1 830 000	1 895 000	1 299 000
Total Current Assets	3 365 000	2 453 000	2 717 000	1 890 000
Total Assets	3 836 000	3 067 000	3 395 000	2 674 000
Total Equity	1 082 000	720 000	1 118 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	60 000	66 000	69 000
Creditors	47 000	53 000	0	6 000
Unpaid Taxes	799 000	683 000	600 000	451 000
Dividends	1 000 000	1 000 000	1 000 000	400 000
Other Current Debt	464 000	375 000	364 000	323 000
Total Current Debt	2 715 000	2 287 000	2 211 000	1 352 000
Total Equity and Debt	3 836 000	3 067 000	3 395 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,88 %	83,47 %	77,46 %	49,4 %
Debt-to-Equity Ratio	0,04	0,08	0,06	0,06
Operating Profit Margin	22,68 %	13,43 %	18,92 %	15,83 %
Current Ratio	1,24	1,07	1,23	1,4
Quick Ratio	1,24	1,07	1,23	1,4
Equity Ratio	0,28	0,23	0,33	0,47
Gross Profit Margin	99,62 %	99,5 %	99,13 %	99,96 %