NORSK TAKST HOLDING AS

0161 OSLO

Finances

Return on Equity

58,86 %

Current Ratio

9,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 613 000	10 632 000	10 767 000	11 264 000
Net Income	7 692 000	−1 197 000	827 000	726 000
Total Assets	15 490 000	8 652 000	10 562 000	9 721 000
Total Equity	13 068 000	5 375 000	6 572 000	6 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 613 000	10 632 000	10 767 000	11 264 000
Expenditure	9 949 000	9 890 000	9 755 000	8 578 000
Operating Profit	663 000	742 000	1 012 000	2 686 000
Financial Income	7 185 000	1 356 000	61 000	32 000
Financial Costs	0	3 133 000	13 000	1 399 000
Financial Balance	7 185 000	−1 777 000	48 000	−1 367 000
Earnings Before Tax	7 848 000	−1 034 000	1 061 000	1 319 000
Tax	156 000	163 000	233 000	593 000
Net Income	7 692 000	−1 197 000	827 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 000	2 800 000	4 875 000	5 370 000
Total Current Assets	13 196 000	5 853 000	5 687 000	4 350 000
Total Assets	15 490 000	8 652 000	10 562 000	9 721 000
Total Retained Equity	5 575 000	−2 117 000	−920 000	−886 000
Total Equity	13 068 000	5 375 000	6 572 000	6 606 000
Total Long-Term Debt	1 019 000	1 226 000	1 139 000	1 196 000
Total Current Debt	1 404 000	2 051 000	2 850 000	1 918 000
Total Equity and Debt	15 490 000	8 652 000	10 562 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 767 000	987 000
Other Income	10 613 000	10 632 000	0	10 276 000
Revenue	10 613 000	10 632 000	10 767 000	11 264 000
Cost of Goods Sold	0	0	0	76 000
Salary Costs	5 586 000	5 585 000	5 334 000	5 193 000
Depreciation	531 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	9 949 000	9 890 000	9 755 000	8 578 000
Operating Profit	663 000	742 000	1 012 000	2 686 000
Financial Income	7 185 000	1 356 000	61 000	32 000
Financial Costs	0	3 133 000	13 000	1 399 000
Financial Balance	7 185 000	−1 777 000	48 000	−1 367 000
Dividends	0	0	0	0
Net Income	7 692 000	−1 197 000	827 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	309 000	271 000	262 000
Real Eastate	552 000	800 000	843 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	365 000	660 000	955 000
Total Tangible Assets	670 000	1 165 000	1 503 000	2 008 000
Total Fiancial Fixed Assets	1 327 000	1 327 000	3 101 000	3 101 000
Total Fixed Assets	2 294 000	2 800 000	4 875 000	5 370 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	8 484 000	2 176 000	3 057 000	2 278 000
Total Current Assets	13 196 000	5 853 000	5 687 000	4 350 000
Total Assets	15 490 000	8 652 000	10 562 000	9 721 000
Total Equity	13 068 000	5 375 000	6 572 000	6 606 000
Short-Term Group Debt	0	0	1 104 000	1 279 000
Total Long-Term Debt	1 019 000	1 226 000	1 139 000	1 196 000
Creditors	222 000	896 000	688 000	16 000
Unpaid Taxes	474 000	450 000	552 000	536 000
Dividends	0	0	0	0
Other Current Debt	562 000	505 000	507 000	87 000
Total Current Debt	1 404 000	2 051 000	2 850 000	1 918 000
Total Equity and Debt	15 490 000	8 652 000	10 562 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,86 %	−22,27 %	12,58 %	10,99 %
Debt-to-Equity Ratio	0,08	0,23	0,17	0,18
Operating Profit Margin	6,25 %	6,98 %	9,4 %	23,85 %
Current Ratio	9,4	2,85	2	2,27
Quick Ratio	9,4	2,85	2	2,3
Equity Ratio	0,84	0,62	0,62	0,68
Gross Profit Margin	100 %	100 %	100 %	99,33 %