company

TAKSTFORUM TROMS AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

120,63 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	776 000	893 000	1 003 000
Net Income	−193 000	21 000	−239 000	−478 000
Total Assets	66 000	146 000	210 000	488 000
Total Equity	−160 000	33 000	12 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	776 000	893 000	1 003 000
Expenditure	233 000	750 000	1 133 000	1 482 000
Operating Profit	−186 000	27 000	−240 000	−479 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	0	1 000
Earnings Before Tax	−193 000	21 000	−239 000	−478 000
Tax	0	0	0	0
Net Income	−193 000	21 000	−239 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	66 000	146 000	207 000	480 000
Total Assets	66 000	146 000	210 000	488 000
Total Retained Equity	−264 000	−71 000	−92 000	156 000
Total Equity	−160 000	33 000	12 000	260 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	221 000	108 000	194 000	224 000
Total Equity and Debt	66 000	146 000	210 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	776 000	893 000	1 003 000
Other Income	0	0	0	0
Revenue	47 000	776 000	893 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	487 000	796 000	991 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	233 000	750 000	1 133 000	1 482 000
Operating Profit	−186 000	27 000	−240 000	−479 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	0	1 000
Dividends	0	0	0	0
Net Income	−193 000	21 000	−239 000	−478 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	64 000	126 000	242 000
Total Current Assets	66 000	146 000	207 000	480 000
Total Assets	66 000	146 000	210 000	488 000
Total Equity	−160 000	33 000	12 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	71 000	87 000	8 000	5 000
Unpaid Taxes	0	54 000	59 000	62 000
Dividends	0	0	0	0
Other Current Debt	150 000	−33 000	127 000	157 000
Total Current Debt	221 000	108 000	194 000	224 000
Total Equity and Debt	66 000	146 000	210 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,63 %	63,64 %	−1 991,67 %	−183,85 %
Debt-to-Equity Ratio	−0,03	0,15	0,42	0,02
Operating Profit Margin	−395,74 %	3,48 %	−26,88 %	−47,76 %
Current Ratio	0,3	1,35	1,07	2,14
Quick Ratio	0,3	1,35	1,07	2,14
Equity Ratio	−2,42	0,23	0,06	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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