company

TAKST 1 AS

7091 TILLER

Finances

Share Ownership

Return on Equity

82,56 %

Current Ratio

2,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 067 000	1 226 000	1 245 000
Net Income	232 000	−59 000	205 000	128 000
Total Assets	506 000	266 000	478 000	358 000
Total Equity	281 000	49 000	108 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 067 000	1 226 000	1 245 000
Expenditure	1 231 000	1 131 000	969 000	1 098 000
Operating Profit	283 000	−64 000	258 000	147 000
Financial Income	1 000	3 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	3 000
Earnings Before Tax	284 000	−61 000	264 000	150 000
Tax	52 000	−2 000	58 000	22 000
Net Income	232 000	−59 000	205 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	16 000
Total Current Assets	502 000	258 000	466 000	342 000
Total Assets	506 000	266 000	478 000	358 000
Total Retained Equity	251 000	19 000	78 000	73 000
Total Equity	281 000	49 000	108 000	103 000
Total Long-Term Debt	1 000	0	2 000	5 000
Total Current Debt	224 000	217 000	368 000	250 000
Total Equity and Debt	506 000	266 000	478 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 067 000	1 226 000	1 245 000
Other Income	0	0	0	0
Revenue	1 514 000	1 067 000	1 226 000	1 245 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	840 000	793 000	642 000	775 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 131 000	969 000	1 098 000
Operating Profit	283 000	−64 000	258 000	147 000
Financial Income	1 000	3 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	3 000
Dividends	0	0	200 000	100 000
Net Income	232 000	−59 000	205 000	128 000

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	4 000	7 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 000	8 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	187 000	405 000	239 000
Total Current Assets	502 000	258 000	466 000	342 000
Total Assets	506 000	266 000	478 000	358 000
Total Equity	281 000	49 000	108 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	5 000
Creditors	41 000	7 000	1 000	2 000
Unpaid Taxes	59 000	92 000	59 000	74 000
Dividends	0	0	200 000	100 000
Other Current Debt	73 000	118 000	47 000	57 000
Total Current Debt	224 000	217 000	368 000	250 000
Total Equity and Debt	506 000	266 000	478 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,56 %	−120,41 %	189,81 %	124,27 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	18,69 %	−6 %	21,04 %	11,81 %
Current Ratio	2,24	1,19	1,27	1,37
Quick Ratio	2,24	1,19	1,27	1,37
Equity Ratio	0,56	0,18	0,23	0,29
Gross Profit Margin	100 %	100 %	100 %	99,68 %

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