TAKSTFORUM HOLDING AS

8004 BODØ

Finances

Return on Equity

−3,84 %

Current Ratio

25,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−891 000	4 489 000	3 281 000	22 681 000
Net Income	−1 254 000	3 849 000	2 830 000	22 442 000
Total Assets	33 994 000	37 195 000	35 539 000	32 225 000
Total Equity	32 664 000	35 018 000	32 769 000	31 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	−891 000	4 489 000	3 281 000	22 681 000
Expenditure	163 000	83 000	76 000	94 000
Operating Profit	−1 054 000	4 406 000	3 205 000	22 587 000
Financial Income	37 000	24 000	50 000	141 000
Financial Costs	7 000	4 000	54 000	0
Financial Balance	30 000	20 000	−4 000	141 000
Earnings Before Tax	−1 024 000	4 426 000	3 200 000	22 727 000
Tax	230 000	577 000	370 000	285 000
Net Income	−1 254 000	3 849 000	2 830 000	22 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	791 000	791 000	791 000
Total Current Assets	33 278 000	36 404 000	34 748 000	31 434 000
Total Assets	33 994 000	37 195 000	35 539 000	32 225 000
Total Retained Equity	32 404 000	34 758 000	32 509 000	30 879 000
Total Equity	32 664 000	35 018 000	32 769 000	31 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	2 177 000	2 770 000	1 086 000
Total Equity and Debt	33 994 000	37 195 000	35 539 000	32 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	194 000	154 000	20 722 000
Other Income	−891 000	4 295 000	3 127 000	1 959 000
Revenue	−891 000	4 489 000	3 281 000	22 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	83 000	76 000	94 000
Operating Profit	−1 054 000	4 406 000	3 205 000	22 587 000
Financial Income	37 000	24 000	50 000	141 000
Financial Costs	7 000	4 000	54 000	0
Financial Balance	30 000	20 000	−4 000	141 000
Dividends	1 100 000	1 600 000	1 200 000	1 400 000
Net Income	−1 254 000	3 849 000	2 830 000	22 442 000

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	716 000	791 000	791 000	791 000
Total Fixed Assets	716 000	791 000	791 000	791 000
Stock	0	0	0	0
Total Investments	30 643 000	32 449 000	29 832 000	25 807 000
Cash, Bank	679 000	1 129 000	2 581 000	3 430 000
Total Current Assets	33 278 000	36 404 000	34 748 000	31 434 000
Total Assets	33 994 000	37 195 000	35 539 000	32 225 000
Total Equity	32 664 000	35 018 000	32 769 000	31 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 600 000	1 200 000	1 400 000
Other Current Debt	0	0	1 200 000	0
Total Current Debt	1 330 000	2 177 000	2 770 000	1 086 000
Total Equity and Debt	33 994 000	37 195 000	35 539 000	32 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	10,99 %	8,64 %	72,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	118,29 %	98,15 %	97,68 %	99,59 %
Current Ratio	25,02	16,72	12,54	28,94
Quick Ratio	25,02	16,72	12,54	28,94
Equity Ratio	0,96	0,94	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %