TAKST TROMSØ AS

9106 STRAUMSBUKTA

Finances

Return on Equity

144,9 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 549 000	1 977 000	1 334 000
Net Income	1 507 000	904 000	699 000	−100 000
Total Assets	2 830 000	3 114 000	1 876 000	1 085 000
Total Equity	1 040 000	1 283 000	1 379 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 549 000	1 977 000	1 334 000
Expenditure	1 455 000	1 391 000	1 079 000	1 334 000
Operating Profit	1 934 000	1 158 000	897 000	0
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	1 000	3 000	101 000
Financial Balance	−1 000	0	−1 000	−100 000
Earnings Before Tax	1 932 000	1 159 000	896 000	−100 000
Tax	426 000	255 000	198 000	0
Net Income	1 507 000	904 000	699 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	85 000	87 000	33 000
Total Current Assets	2 780 000	3 029 000	1 789 000	1 052 000
Total Assets	2 830 000	3 114 000	1 876 000	1 085 000
Total Retained Equity	940 000	1 183 000	1 279 000	581 000
Total Equity	1 040 000	1 283 000	1 379 000	681 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	1 790 000	1 831 000	495 000	399 000
Total Equity and Debt	2 830 000	3 114 000	1 876 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	2 549 000	1 973 000	1 333 000
Other Income	0	0	4 000	1 000
Revenue	3 389 000	2 549 000	1 977 000	1 334 000
Cost of Goods Sold	81 000	97 000	126 000	2 000
Salary Costs	844 000	783 000	529 000	879 000
Depreciation	11 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 391 000	1 079 000	1 334 000
Operating Profit	1 934 000	1 158 000	897 000	0
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	1 000	3 000	101 000
Financial Balance	−1 000	0	−1 000	−100 000
Dividends	750 000	0	0	0
Net Income	1 507 000	904 000	699 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	20 000	20 000	33 000
Total Tangible Assets	9 000	20 000	20 000	33 000
Total Fiancial Fixed Assets	38 000	65 000	67 000	0
Total Fixed Assets	50 000	85 000	87 000	33 000
Stock	0	0	0	0
Total Investments	0	0	20 000	20 000
Cash, Bank	2 372 000	2 895 000	1 606 000	1 032 000
Total Current Assets	2 780 000	3 029 000	1 789 000	1 052 000
Total Assets	2 830 000	3 114 000	1 876 000	1 085 000
Total Equity	1 040 000	1 283 000	1 379 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	40 000	87 000	9 000	2 000
Unpaid Taxes	401 000	324 000	218 000	222 000
Dividends	750 000	0	0	0
Other Current Debt	170 000	163 000	67 000	172 000
Total Current Debt	1 790 000	1 831 000	495 000	399 000
Total Equity and Debt	2 830 000	3 114 000	1 876 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,9 %	70,46 %	50,69 %	−14,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	57,07 %	45,43 %	45,37 %	0 %
Current Ratio	1,55	1,65	3,61	2,64
Quick Ratio	1,55	1,65	3,61	2,64
Equity Ratio	0,37	0,41	0,74	0,63
Gross Profit Margin	97,61 %	96,19 %	93,63 %	99,85 %