TAKST OG RÅDGIVNING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 608 000	1 674 000	2 057 000
Net Income	251 000	23 000	443 000	319 000
Total Assets	962 000	591 000	1 072 000	935 000
Total Equity	821 000	570 000	547 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 608 000	1 674 000	2 057 000
Expenditure	1 255 000	1 578 000	1 099 000	1 671 000
Operating Profit	325 000	30 000	575 000	386 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Earnings Before Tax	325 000	30 000	572 000	384 000
Tax	74 000	7 000	129 000	66 000
Net Income	251 000	23 000	443 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	835 000	835 000
Total Current Assets	947 000	566 000	237 000	100 000
Total Assets	962 000	591 000	1 072 000	935 000
Total Retained Equity	721 000	470 000	447 000	354 000
Total Equity	821 000	570 000	547 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	22 000	525 000	481 000
Total Equity and Debt	962 000	591 000	1 072 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 608 000	1 674 000	2 057 000
Other Income	0	0	0	0
Revenue	1 580 000	1 608 000	1 674 000	2 057 000
Cost of Goods Sold	775 000	1 200 000	0	1 440 000
Salary Costs	321 000	115 000	755 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	1 578 000	1 099 000	1 671 000
Operating Profit	325 000	30 000	575 000	386 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Dividends	0	0	350 000	0
Net Income	251 000	23 000	443 000	319 000

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	15 000	25 000	835 000	835 000
Total Fixed Assets	15 000	25 000	835 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	104 000	156 000	33 000
Total Current Assets	947 000	566 000	237 000	100 000
Total Assets	962 000	591 000	1 072 000	935 000
Total Equity	821 000	570 000	547 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	59 000	401 000
Unpaid Taxes	54 000	2 000	146 000	0
Dividends	0	0	350 000	0
Other Current Debt	14 000	10 000	192 000	15 000
Total Current Debt	141 000	22 000	525 000	481 000
Total Equity and Debt	962 000	591 000	1 072 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	4,04 %	80,99 %	70,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,57 %	1,87 %	34,35 %	18,77 %
Current Ratio	6,72	25,73	0,45	0,21
Quick Ratio	6,72	25,73	0,45	0,21
Equity Ratio	0,85	0,96	0,51	0,49
Gross Profit Margin	50,95 %	25,37 %	100 %	30 %