DIN TAKSTMANN

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 512 000	1 998 000	2 087 000
Net Income	136 000	87 000	−62 000	204 000
Total Assets	952 000	980 000	1 019 000	1 104 000
Total Equity	704 000	768 000	681 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 512 000	1 998 000	2 087 000
Expenditure	1 494 000	1 403 000	2 066 000	1 805 000
Operating Profit	176 000	110 000	−69 000	282 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	−1 000	−1 000	2 000	−7 000
Earnings Before Tax	176 000	110 000	−67 000	275 000
Tax	40 000	23 000	−5 000	71 000
Net Income	136 000	87 000	−62 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	213 000	277 000	289 000
Total Current Assets	803 000	767 000	742 000	815 000
Total Assets	952 000	980 000	1 019 000	1 104 000
Total Retained Equity	704 000	768 000	681 000	743 000
Total Equity	704 000	768 000	681 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	212 000	338 000	361 000
Total Equity and Debt	952 000	980 000	1 019 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 459 000	1 998 000	2 059 000
Other Income	0	53 000	0	28 000
Revenue	1 670 000	1 512 000	1 998 000	2 087 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	822 000	851 000	1 377 000	1 224 000
Depreciation	64 000	64 000	91 000	117 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 403 000	2 066 000	1 805 000
Operating Profit	176 000	110 000	−69 000	282 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	−1 000	−1 000	2 000	−7 000
Dividends	200 000	0	0	0
Net Income	136 000	87 000	−62 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	6 000	7 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	208 000	270 000	280 000
Total Tangible Assets	149 000	213 000	277 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	213 000	277 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	686 000	657 000	705 000
Total Current Assets	803 000	767 000	742 000	815 000
Total Assets	952 000	980 000	1 019 000	1 104 000
Total Equity	704 000	768 000	681 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	18 000	0
Unpaid Taxes	93 000	104 000	175 000	169 000
Dividends	200 000	0	0	0
Other Current Debt	72 000	85 000	145 000	121 000
Total Current Debt	248 000	212 000	338 000	361 000
Total Equity and Debt	952 000	980 000	1 019 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	11,33 %	−9,1 %	27,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	7,28 %	−3,45 %	13,51 %
Current Ratio	3,24	3,62	2,2	2,26
Quick Ratio	3,24	3,62	2,2	2,26
Equity Ratio	0,74	0,78	0,67	0,67
Gross Profit Margin	100 %	99,93 %	100 %	100 %