TAK & FASADE AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 621 000	2 405 000	1 160 000	2 607 000
Net Income	261 000	646 000	−201 000	386 000
Total Assets	3 684 000	3 583 000	2 825 000	2 469 000
Total Equity	1 045 000	785 000	138 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 621 000	2 405 000	1 160 000	2 607 000
Expenditure	3 100 000	1 387 000	1 285 000	2 087 000
Operating Profit	521 000	1 018 000	−124 000	520 000
Financial Income	0	0	0	0
Financial Costs	187 000	206 000	113 000	98 000
Financial Balance	−187 000	−206 000	−113 000	−98 000
Earnings Before Tax	334 000	813 000	−236 000	422 000
Tax	74 000	166 000	−35 000	35 000
Net Income	261 000	646 000	−201 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 309 000	2 335 000	1 642 000
Total Current Assets	1 394 000	1 275 000	490 000	827 000
Total Assets	3 684 000	3 583 000	2 825 000	2 469 000
Total Retained Equity	934 000	673 000	27 000	228 000
Total Equity	1 045 000	785 000	138 000	339 000
Total Long-Term Debt	1 890 000	2 005 000	2 120 000	1 504 000
Total Current Debt	748 000	794 000	567 000	626 000
Total Equity and Debt	3 684 000	3 583 000	2 825 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	2 236 000	1 160 000	2 607 000
Other Income	218 000	169 000	0	0
Revenue	3 621 000	2 405 000	1 160 000	2 607 000
Cost of Goods Sold	1 552 000	838 000	316 000	358 000
Salary Costs	797 000	120 000	472 000	1 049 000
Depreciation	19 000	26 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	3 100 000	1 387 000	1 285 000	2 087 000
Operating Profit	521 000	1 018 000	−124 000	520 000
Financial Income	0	0	0	0
Financial Costs	187 000	206 000	113 000	98 000
Financial Balance	−187 000	−206 000	−113 000	−98 000
Dividends	0	0	0	0
Net Income	261 000	646 000	−201 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 273 000	2 292 000	2 310 000	1 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	2 273 000	2 292 000	2 318 000	1 625 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	2 290 000	2 309 000	2 335 000	1 642 000
Stock	0	128 000	243 000	188 000
Total Investments	0	0	0	0
Cash, Bank	51 000	149 000	25 000	343 000
Total Current Assets	1 394 000	1 275 000	490 000	827 000
Total Assets	3 684 000	3 583 000	2 825 000	2 469 000
Total Equity	1 045 000	785 000	138 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	2 005 000	2 120 000	1 504 000
Creditors	383 000	427 000	339 000	251 000
Unpaid Taxes	138 000	68 000	79 000	230 000
Dividends	0	0	0	0
Other Current Debt	90 000	142 000	149 000	114 000
Total Current Debt	748 000	794 000	567 000	626 000
Total Equity and Debt	3 684 000	3 583 000	2 825 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	82,29 %	−145,65 %	113,86 %
Debt-to-Equity Ratio	1,81	2,55	15,36	4,44
Operating Profit Margin	14,39 %	42,33 %	−10,69 %	19,95 %
Current Ratio	1,86	1,61	0,86	1,32
Quick Ratio	1,86	1,91	1,51	1,89
Equity Ratio	0,28	0,22	0,05	0,14
Gross Profit Margin	57,14 %	65,16 %	72,76 %	86,27 %