TAKSTPARTNER OSLO AS

0275 OSLO

Finances

Return on Equity

2,07 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 619 000	2 526 000	2 203 000
Net Income	220 000	1 126 000	1 104 000	577 000
Total Assets	11 000 000	10 808 000	10 269 000	8 852 000
Total Equity	10 638 000	10 418 000	9 691 000	8 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 619 000	2 526 000	2 203 000
Expenditure	1 790 000	1 722 000	1 650 000	1 451 000
Operating Profit	373 000	898 000	877 000	751 000
Financial Income	101 000	940 000	440 000	3 000
Financial Costs	239 000	409 000	25 000	6 000
Financial Balance	−138 000	531 000	415 000	−3 000
Earnings Before Tax	235 000	1 428 000	1 292 000	748 000
Tax	15 000	302 000	188 000	171 000
Net Income	220 000	1 126 000	1 104 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	7 379 000	7 856 000	8 013 000
Total Current Assets	3 891 000	3 429 000	2 413 000	839 000
Total Assets	11 000 000	10 808 000	10 269 000	8 852 000
Total Retained Equity	10 538 000	10 318 000	9 591 000	8 488 000
Total Equity	10 638 000	10 418 000	9 691 000	8 588 000
Total Long-Term Debt	18 000	24 000	29 000	38 000
Total Current Debt	345 000	366 000	548 000	226 000
Total Equity and Debt	11 000 000	10 808 000	10 269 000	8 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	2 373 000	2 148 000	1 825 000
Other Income	214 000	246 000	378 000	378 000
Revenue	2 164 000	2 619 000	2 526 000	2 203 000
Cost of Goods Sold	67 000	1 000	4 000	2 000
Salary Costs	574 000	562 000	478 000	495 000
Depreciation	270 000	299 000	336 000	212 000
Impairment	0	0	0	0
Expenditure	1 790 000	1 722 000	1 650 000	1 451 000
Operating Profit	373 000	898 000	877 000	751 000
Financial Income	101 000	940 000	440 000	3 000
Financial Costs	239 000	409 000	25 000	6 000
Financial Balance	−138 000	531 000	415 000	−3 000
Dividends	0	400 000	0	100 000
Net Income	220 000	1 126 000	1 104 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 654 000	6 808 000	6 963 000	7 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	571 000	715 000	896 000
Total Tangible Assets	7 109 000	7 379 000	7 678 000	8 013 000
Total Fiancial Fixed Assets	0	0	178 000	0
Total Fixed Assets	7 109 000	7 379 000	7 856 000	8 013 000
Stock	0	0	0	0
Total Investments	2 651 000	373 000	1 979 000	0
Cash, Bank	1 186 000	2 772 000	270 000	642 000
Total Current Assets	3 891 000	3 429 000	2 413 000	839 000
Total Assets	11 000 000	10 808 000	10 269 000	8 852 000
Total Equity	10 638 000	10 418 000	9 691 000	8 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	24 000	29 000	38 000
Creditors	−2 000	0	191 000	0
Unpaid Taxes	117 000	111 000	75 000	19 000
Dividends	0	400 000	0	100 000
Other Current Debt	104 000	52 000	85 000	62 000
Total Current Debt	345 000	366 000	548 000	226 000
Total Equity and Debt	11 000 000	10 808 000	10 269 000	8 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	10,81 %	11,39 %	6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	34,29 %	34,72 %	34,09 %
Current Ratio	11,28	9,37	4,4	3,71
Quick Ratio	11,28	9,37	4,4	3,71
Equity Ratio	0,97	0,96	0,94	0,97
Gross Profit Margin	96,9 %	99,96 %	99,84 %	99,91 %