TAKO HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

−0,28 %

Current Ratio

881

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	11 806 000	2 523 000	15 000
Total Assets	15 165 000	15 966 000	5 408 000	2 876 000
Total Equity	15 156 000	15 949 000	5 392 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	149 000	25 000	23 000
Operating Profit	−130 000	−148 000	−25 000	−23 000
Financial Income	776 000	12 025 000	2 593 000	11 000
Financial Costs	682 000	55 000	31 000	−24 000
Financial Balance	94 000	11 970 000	2 562 000	35 000
Earnings Before Tax	−36 000	11 822 000	2 537 000	12 000
Tax	7 000	16 000	14 000	−3 000
Net Income	−43 000	11 806 000	2 523 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 117 000	7 594 000	5 331 000	2 658 000
Total Current Assets	7 048 000	8 372 000	76 000	218 000
Total Assets	15 165 000	15 966 000	5 408 000	2 876 000
Total Retained Equity	15 056 000	15 849 000	5 292 000	2 769 000
Total Equity	15 156 000	15 949 000	5 392 000	2 869 000
Total Long-Term Debt	1 000	3 000	1 000	2 000
Total Current Debt	8 000	15 000	14 000	5 000
Total Equity and Debt	15 165 000	15 966 000	5 408 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	130 000	149 000	25 000	23 000
Operating Profit	−130 000	−148 000	−25 000	−23 000
Financial Income	776 000	12 025 000	2 593 000	11 000
Financial Costs	682 000	55 000	31 000	−24 000
Financial Balance	94 000	11 970 000	2 562 000	35 000
Dividends	750 000	1 250 000	0	0
Net Income	−43 000	11 806 000	2 523 000	15 000

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	5 000	12 000	19 000	25 000
Total Tangible Assets	5 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	8 112 000	7 582 000	5 313 000	2 634 000
Total Fixed Assets	8 117 000	7 594 000	5 331 000	2 658 000
Stock	0	0	0	0
Total Investments	6 990 000	8 010 000	0	0
Cash, Bank	59 000	334 000	68 000	210 000
Total Current Assets	7 048 000	8 372 000	76 000	218 000
Total Assets	15 165 000	15 966 000	5 408 000	2 876 000
Total Equity	15 156 000	15 949 000	5 392 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	15 000	14 000	5 000
Total Equity and Debt	15 165 000	15 966 000	5 408 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	74,02 %	46,79 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	881	558,13	5,43	43,6
Quick Ratio	881	558,13	5,43	43,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-