TAKSTHUSET AS

0375 OSLO

Finances

Return on Equity

−20,51 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 035 000	1 170 000	1 250 000
Net Income	−32 000	117 000	85 000	−229 000
Total Assets	237 000	269 000	191 000	146 000
Total Equity	156 000	187 000	70 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 035 000	1 170 000	1 250 000
Expenditure	1 029 000	911 000	1 052 000	1 374 000
Operating Profit	−25 000	124 000	119 000	−124 000
Financial Income	0	0	3 000	0
Financial Costs	7 000	7 000	37 000	105 000
Financial Balance	−7 000	−7 000	−34 000	−105 000
Earnings Before Tax	−32 000	117 000	85 000	−229 000
Tax	0	0	0	0
Net Income	−32 000	117 000	85 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	269 000	191 000	146 000
Total Assets	237 000	269 000	191 000	146 000
Total Retained Equity	55 000	86 000	−31 000	−115 000
Total Equity	156 000	187 000	70 000	−14 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	81 000	82 000	120 000	124 000
Total Equity and Debt	237 000	269 000	191 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	661 000	192 000	0
Other Income	565 000	374 000	979 000	1 250 000
Revenue	1 004 000	1 035 000	1 170 000	1 250 000
Cost of Goods Sold	217 000	243 000	239 000	159 000
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	911 000	1 052 000	1 374 000
Operating Profit	−25 000	124 000	119 000	−124 000
Financial Income	0	0	3 000	0
Financial Costs	7 000	7 000	37 000	105 000
Financial Balance	−7 000	−7 000	−34 000	−105 000
Dividends	0	0	0	0
Net Income	−32 000	117 000	85 000	−229 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	126 000	50 000	25 000
Total Current Assets	237 000	269 000	191 000	146 000
Total Assets	237 000	269 000	191 000	146 000
Total Equity	156 000	187 000	70 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	65 000	70 000	120 000	77 000
Unpaid Taxes	16 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	81 000	82 000	120 000	124 000
Total Equity and Debt	237 000	269 000	191 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,51 %	62,57 %	121,43 %	1 635,71 %
Debt-to-Equity Ratio	0	0	0	−2,57
Operating Profit Margin	−2,49 %	11,98 %	10,17 %	−9,92 %
Current Ratio	2,93	3,28	1,59	1,18
Quick Ratio	2,93	3,28	1,59	1,18
Equity Ratio	0,66	0,7	0,37	−0,1
Gross Profit Margin	78,39 %	76,52 %	79,57 %	87,28 %