AS TAKTEKKERN

7091 TILLER

Finances

Share Ownership

Return on Equity

34,26 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 910 000	6 288 000	5 165 000	5 494 000
Net Income	580 000	419 000	592 000	606 000
Total Assets	3 677 000	2 395 000	2 637 000	2 015 000
Total Equity	1 693 000	1 113 000	694 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 910 000	6 288 000	5 165 000	5 494 000
Expenditure	7 028 000	5 719 000	4 394 000	4 814 000
Operating Profit	881 000	569 000	772 000	681 000
Financial Income	53 000	−50 000	120 000	0
Financial Costs	155 000	48 000	147 000	30 000
Financial Balance	−102 000	−98 000	−27 000	−30 000
Earnings Before Tax	779 000	471 000	745 000	652 000
Tax	199 000	52 000	153 000	46 000
Net Income	580 000	419 000	592 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	1 001 000	690 000	518 000
Total Current Assets	2 861 000	1 394 000	1 947 000	1 496 000
Total Assets	3 677 000	2 395 000	2 637 000	2 015 000
Total Retained Equity	1 593 000	1 013 000	594 000	785 000
Total Equity	1 693 000	1 113 000	694 000	885 000
Total Long-Term Debt	521 000	667 000	816 000	546 000
Total Current Debt	1 463 000	614 000	1 127 000	584 000
Total Equity and Debt	3 677 000	2 395 000	2 637 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 907 000	5 998 000	5 141 000	5 549 000
Other Income	3 000	291 000	24 000	−55 000
Revenue	7 910 000	6 288 000	5 165 000	5 494 000
Cost of Goods Sold	3 011 000	2 441 000	1 691 000	1 839 000
Salary Costs	2 756 000	1 860 000	1 832 000	1 988 000
Depreciation	263 000	274 000	241 000	115 000
Impairment	0	0	0	0
Expenditure	7 028 000	5 719 000	4 394 000	4 814 000
Operating Profit	881 000	569 000	772 000	681 000
Financial Income	53 000	−50 000	120 000	0
Financial Costs	155 000	48 000	147 000	30 000
Financial Balance	−102 000	−98 000	−27 000	−30 000
Dividends	0	0	500 000	0
Net Income	580 000	419 000	592 000	606 000

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	798 000	963 000	632 000	423 000
Total Tangible Assets	798 000	963 000	632 000	423 000
Total Fiancial Fixed Assets	18 000	38 000	58 000	95 000
Total Fixed Assets	816 000	1 001 000	690 000	518 000
Stock	115 000	75 000	0	0
Total Investments	5 000	239 000	121 000	126 000
Cash, Bank	1 818 000	1 029 000	1 705 000	469 000
Total Current Assets	2 861 000	1 394 000	1 947 000	1 496 000
Total Assets	3 677 000	2 395 000	2 637 000	2 015 000
Total Equity	1 693 000	1 113 000	694 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	667 000	816 000	546 000
Creditors	328 000	71 000	62 000	133 000
Unpaid Taxes	665 000	182 000	231 000	210 000
Dividends	0	0	500 000	0
Other Current Debt	268 000	160 000	180 000	196 000
Total Current Debt	1 463 000	614 000	1 127 000	584 000
Total Equity and Debt	3 677 000	2 395 000	2 637 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	37,65 %	85,3 %	68,47 %
Debt-to-Equity Ratio	0,31	0,6	1,18	0,62
Operating Profit Margin	11,14 %	9,05 %	14,95 %	12,4 %
Current Ratio	1,96	2,27	1,73	2,56
Quick Ratio	2,12	2,59	1,73	2,56
Equity Ratio	0,46	0,46	0,26	0,44
Gross Profit Margin	61,93 %	61,18 %	67,26 %	66,53 %