TAKSTTEAM DRAMMEN AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

160,12 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	3 442 000	1 155 000	1 274 000
Net Income	−261 000	1 916 000	59 000	−35 000
Total Assets	303 000	686 000	1 407 000	1 402 000
Total Equity	−163 000	98 000	−218 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	3 442 000	1 155 000	1 274 000
Expenditure	1 610 000	1 154 000	1 022 000	1 239 000
Operating Profit	−260 000	2 288 000	134 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	75 000	72 000
Financial Balance	−1 000	−18 000	−75 000	−72 000
Earnings Before Tax	−261 000	2 271 000	59 000	−35 000
Tax	0	355 000	0	0
Net Income	−261 000	1 916 000	59 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	70 000	1 253 000	1 307 000
Total Current Assets	215 000	616 000	154 000	95 000
Total Assets	303 000	686 000	1 407 000	1 402 000
Total Retained Equity	−617 000	−356 000	−672 000	−731 000
Total Equity	−163 000	98 000	−218 000	−277 000
Total Long-Term Debt	180 000	0	1 312 000	1 368 000
Total Current Debt	286 000	589 000	314 000	311 000
Total Equity and Debt	303 000	686 000	1 407 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	584 000	768 000	1 148 000
Other Income	499 000	2 858 000	388 000	127 000
Revenue	1 350 000	3 442 000	1 155 000	1 274 000
Cost of Goods Sold	49 000	4 000	10 000	0
Salary Costs	746 000	505 000	454 000	578 000
Depreciation	0	0	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 154 000	1 022 000	1 239 000
Operating Profit	−260 000	2 288 000	134 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	75 000	72 000
Financial Balance	−1 000	−18 000	−75 000	−72 000
Dividends	0	1 600 000	0	0
Net Income	−261 000	1 916 000	59 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 183 000	1 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 183 000	1 237 000
Total Fiancial Fixed Assets	88 000	70 000	70 000	70 000
Total Fixed Assets	88 000	70 000	1 253 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	540 000	62 000	50 000
Total Current Assets	215 000	616 000	154 000	95 000
Total Assets	303 000	686 000	1 407 000	1 402 000
Total Equity	−163 000	98 000	−218 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	1 312 000	1 368 000
Creditors	96 000	52 000	19 000	16 000
Unpaid Taxes	107 000	48 000	49 000	38 000
Dividends	0	1 600 000	0	0
Other Current Debt	84 000	134 000	246 000	256 000
Total Current Debt	286 000	589 000	314 000	311 000
Total Equity and Debt	303 000	686 000	1 407 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,12 %	1 955,1 %	−27,06 %	12,64 %
Debt-to-Equity Ratio	−1,1	0	−6,02	−4,94
Operating Profit Margin	−19,26 %	66,47 %	11,6 %	2,83 %
Current Ratio	0,75	1,05	0,49	0,31
Quick Ratio	0,75	1,05	0,49	0,31
Equity Ratio	−0,54	0,14	−0,15	−0,2
Gross Profit Margin	96,37 %	99,88 %	99,13 %	100 %