TAKSTOPPDRAG AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

839 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 864 000	3 001 000	2 879 000
Net Income	839 000	380 000	475 000	325 000
Total Assets	1 698 000	1 078 000	1 170 000	940 000
Total Equity	100 000	101 000	121 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 864 000	3 001 000	2 879 000
Expenditure	2 631 000	2 376 000	2 390 000	2 459 000
Operating Profit	1 089 000	487 000	611 000	420 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	1 091 000	490 000	613 000	423 000
Tax	252 000	110 000	138 000	98 000
Net Income	839 000	380 000	475 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	1 672 000	1 078 000	1 170 000	940 000
Total Assets	1 698 000	1 078 000	1 170 000	940 000
Total Retained Equity	0	1 000	21 000	7 000
Total Equity	100 000	101 000	121 000	107 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	1 596 000	976 000	1 049 000	834 000
Total Equity and Debt	1 698 000	1 078 000	1 170 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	2 863 000	3 001 000	2 879 000
Other Income	0	0	0	0
Revenue	3 720 000	2 864 000	3 001 000	2 879 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	2 174 000	1 993 000	2 053 000	2 072 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 631 000	2 376 000	2 390 000	2 459 000
Operating Profit	1 089 000	487 000	611 000	420 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	840 000	400 000	460 000	320 000
Net Income	839 000	380 000	475 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	808 000	955 000	752 000
Total Current Assets	1 672 000	1 078 000	1 170 000	940 000
Total Assets	1 698 000	1 078 000	1 170 000	940 000
Total Equity	100 000	101 000	121 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	28 000	26 000	2 000	1 000
Unpaid Taxes	258 000	227 000	226 000	196 000
Dividends	840 000	400 000	460 000	320 000
Other Current Debt	219 000	214 000	223 000	539 000
Total Current Debt	1 596 000	976 000	1 049 000	834 000
Total Equity and Debt	1 698 000	1 078 000	1 170 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	839 %	376,24 %	392,56 %	303,74 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	29,27 %	17 %	20,36 %	14,59 %
Current Ratio	1,05	1,1	1,12	1,13
Quick Ratio	1,05	1,1	1,12	1,13
Equity Ratio	0,06	0,09	0,1	0,11
Gross Profit Margin	99,22 %	100 %	100 %	100 %