ABC - TAK AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

57,29 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 451 000	11 584 000	14 894 000	14 373 000
Net Income	1 592 000	62 000	1 385 000	272 000
Total Assets	4 928 000	7 158 000	8 899 000	8 976 000
Total Equity	2 779 000	3 487 000	3 700 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 451 000	11 584 000	14 894 000	14 373 000
Expenditure	10 568 000	11 192 000	13 008 000	13 891 000
Operating Profit	1 883 000	392 000	1 886 000	481 000
Financial Income	13 000	10 000	2 000	2 000
Financial Costs	69 000	106 000	111 000	128 000
Financial Balance	−56 000	−96 000	−109 000	−126 000
Earnings Before Tax	1 827 000	297 000	1 777 000	355 000
Tax	235 000	234 000	391 000	82 000
Net Income	1 592 000	62 000	1 385 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	4 469 000	4 476 000	4 310 000
Total Current Assets	3 388 000	2 689 000	4 423 000	4 666 000
Total Assets	4 928 000	7 158 000	8 899 000	8 976 000
Total Retained Equity	2 729 000	3 437 000	3 650 000	3 738 000
Total Equity	2 779 000	3 487 000	3 700 000	3 813 000
Total Long-Term Debt	1 019 000	2 740 000	3 166 000	2 598 000
Total Current Debt	1 129 000	931 000	2 033 000	2 566 000
Total Equity and Debt	4 928 000	7 158 000	8 899 000	8 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 286 000	11 451 000	14 690 000	14 241 000
Other Income	1 165 000	133 000	204 000	132 000
Revenue	12 451 000	11 584 000	14 894 000	14 373 000
Cost of Goods Sold	5 799 000	5 000 000	6 016 000	5 647 000
Salary Costs	3 147 000	4 300 000	4 854 000	6 301 000
Depreciation	66 000	145 000	133 000	117 000
Impairment	0	0	0	0
Expenditure	10 568 000	11 192 000	13 008 000	13 891 000
Operating Profit	1 883 000	392 000	1 886 000	481 000
Financial Income	13 000	10 000	2 000	2 000
Financial Costs	69 000	106 000	111 000	128 000
Financial Balance	−56 000	−96 000	−109 000	−126 000
Dividends	2 300 000	300 000	0	0
Net Income	1 592 000	62 000	1 385 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	99 000	16 000
Real Eastate	1 288 000	4 043 000	4 149 000	4 254 000
Machinery and Plant Facilities	12 000	25 000	125 000	41 000
Fixtures	15 000	99 000	0	0
Total Tangible Assets	1 315 000	4 167 000	4 274 000	4 295 000
Total Fiancial Fixed Assets	225 000	302 000	103 000	0
Total Fixed Assets	1 540 000	4 469 000	4 476 000	4 310 000
Stock	294 000	253 000	242 000	301 000
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 250 000	1 906 000	1 900 000
Total Current Assets	3 388 000	2 689 000	4 423 000	4 666 000
Total Assets	4 928 000	7 158 000	8 899 000	8 976 000
Total Equity	2 779 000	3 487 000	3 700 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	2 740 000	3 166 000	2 598 000
Creditors	119 000	27 000	297 000	1 329 000
Unpaid Taxes	315 000	372 000	681 000	569 000
Dividends	2 300 000	300 000	0	0
Other Current Debt	492 000	397 000	580 000	592 000
Total Current Debt	1 129 000	931 000	2 033 000	2 566 000
Total Equity and Debt	4 928 000	7 158 000	8 899 000	8 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,29 %	1,78 %	37,43 %	7,13 %
Debt-to-Equity Ratio	0,37	0,79	0,86	0,68
Operating Profit Margin	15,12 %	3,38 %	12,66 %	3,35 %
Current Ratio	3	2,89	2,18	1,82
Quick Ratio	4,06	3,97	2,47	2,06
Equity Ratio	0,56	0,49	0,42	0,42
Gross Profit Margin	53,43 %	56,84 %	59,61 %	60,71 %