TAK OVER TAK AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

40,8 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 189 000	9 080 000	8 106 000	13 017 000
Net Income	355 000	216 000	−109 000	718 000
Total Assets	5 007 000	4 513 000	4 355 000	6 456 000
Total Equity	870 000	1 007 000	791 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 189 000	9 080 000	8 106 000	13 017 000
Expenditure	9 432 000	8 580 000	7 941 000	11 965 000
Operating Profit	756 000	501 000	166 000	1 053 000
Financial Income	0	1 000	4 000	0
Financial Costs	263 000	224 000	373 000	210 000
Financial Balance	−263 000	−223 000	−369 000	−210 000
Earnings Before Tax	494 000	277 000	−204 000	842 000
Tax	139 000	61 000	−95 000	125 000
Net Income	355 000	216 000	−109 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	1 389 000	969 000	2 283 000
Total Current Assets	2 728 000	3 124 000	3 386 000	4 174 000
Total Assets	5 007 000	4 513 000	4 355 000	6 456 000
Total Retained Equity	735 000	872 000	656 000	1 900 000
Total Equity	870 000	1 007 000	791 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 137 000	3 506 000	3 564 000	4 456 000
Total Equity and Debt	5 007 000	4 513 000	4 355 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 939 000	9 080 000	8 096 000	13 017 000
Other Income	250 000	0	11 000	0
Revenue	10 189 000	9 080 000	8 106 000	13 017 000
Cost of Goods Sold	3 201 000	2 647 000	2 510 000	4 826 000
Salary Costs	4 749 000	4 627 000	4 278 000	4 792 000
Depreciation	0	0	0	686 000
Impairment	0	0	0	0
Expenditure	9 432 000	8 580 000	7 941 000	11 965 000
Operating Profit	756 000	501 000	166 000	1 053 000
Financial Income	0	1 000	4 000	0
Financial Costs	263 000	224 000	373 000	210 000
Financial Balance	−263 000	−223 000	−369 000	−210 000
Dividends	0	0	0	0
Net Income	355 000	216 000	−109 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 425 000
Total Tangible Assets	0	0	0	1 492 000
Total Fiancial Fixed Assets	2 279 000	1 389 000	969 000	791 000
Total Fixed Assets	2 279 000	1 389 000	969 000	2 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	220 000	137 000	162 000
Total Current Assets	2 728 000	3 124 000	3 386 000	4 174 000
Total Assets	5 007 000	4 513 000	4 355 000	6 456 000
Total Equity	870 000	1 007 000	791 000	2 000 000
Short-Term Group Debt	631 000	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	377 000	419 000	867 000
Unpaid Taxes	381 000	602 000	930 000	393 000
Dividends	0	0	0	0
Other Current Debt	986 000	851 000	1 164 000	1 672 000
Total Current Debt	4 137 000	3 506 000	3 564 000	4 456 000
Total Equity and Debt	5 007 000	4 513 000	4 355 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	21,45 %	−13,78 %	35,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	5,52 %	2,05 %	8,09 %
Current Ratio	0,66	0,89	0,95	0,94
Quick Ratio	0,66	0,89	0,95	0,94
Equity Ratio	0,17	0,22	0,18	0,31
Gross Profit Margin	68,58 %	70,85 %	69,04 %	62,93 %