TAKTEKNIKK AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

200,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 081 000	8 776 000	9 999 000	11 084 000
Net Income	1 485 000	648 000	953 000	1 639 000
Total Assets	4 563 000	4 047 000	4 115 000	4 802 000
Total Equity	742 000	324 000	1 183 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 081 000	8 776 000	9 999 000	11 084 000
Expenditure	10 089 000	7 915 000	8 740 000	8 951 000
Operating Profit	1 992 000	861 000	1 259 000	2 132 000
Financial Income	0	0	9 000	9 000
Financial Costs	87 000	29 000	44 000	38 000
Financial Balance	−87 000	−29 000	−35 000	−29 000
Earnings Before Tax	1 905 000	832 000	1 224 000	2 103 000
Tax	420 000	184 000	271 000	464 000
Net Income	1 485 000	648 000	953 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	613 000	166 000	258 000
Total Current Assets	3 794 000	3 434 000	3 949 000	4 544 000
Total Assets	4 563 000	4 047 000	4 115 000	4 802 000
Total Retained Equity	542 000	124 000	983 000	983 000
Total Equity	742 000	324 000	1 183 000	1 183 000
Total Long-Term Debt	896 000	777 000	205 000	317 000
Total Current Debt	2 925 000	2 946 000	2 726 000	3 302 000
Total Equity and Debt	4 563 000	4 047 000	4 115 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 018 000	8 709 000	9 893 000	10 990 000
Other Income	63 000	67 000	107 000	94 000
Revenue	12 081 000	8 776 000	9 999 000	11 084 000
Cost of Goods Sold	3 943 000	2 398 000	2 975 000	3 277 000
Salary Costs	4 186 000	3 748 000	4 004 000	3 908 000
Depreciation	134 000	110 000	126 000	119 000
Impairment	0	0	0	0
Expenditure	10 089 000	7 915 000	8 740 000	8 951 000
Operating Profit	1 992 000	861 000	1 259 000	2 132 000
Financial Income	0	0	9 000	9 000
Financial Costs	87 000	29 000	44 000	38 000
Financial Balance	−87 000	−29 000	−35 000	−29 000
Dividends	750 000	1 400 000	865 000	0
Net Income	1 485 000	648 000	953 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	30 000	33 000	36 000
Fixtures	741 000	583 000	120 000	223 000
Total Tangible Assets	768 000	613 000	153 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	613 000	166 000	258 000
Stock	1 874 000	1 438 000	1 008 000	813 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	657 000	2 254 000	3 084 000
Total Current Assets	3 794 000	3 434 000	3 949 000	4 544 000
Total Assets	4 563 000	4 047 000	4 115 000	4 802 000
Total Equity	742 000	324 000	1 183 000	1 183 000
Short-Term Group Debt	407 000	137 000	112 000	2 058 000
Total Long-Term Debt	896 000	777 000	205 000	317 000
Creditors	410 000	252 000	255 000	268 000
Unpaid Taxes	581 000	613 000	794 000	578 000
Dividends	750 000	1 400 000	865 000	0
Other Current Debt	460 000	405 000	436 000	371 000
Total Current Debt	2 925 000	2 946 000	2 726 000	3 302 000
Total Equity and Debt	4 563 000	4 047 000	4 115 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,13 %	200 %	80,56 %	138,55 %
Debt-to-Equity Ratio	1,21	2,4	0,17	0,27
Operating Profit Margin	16,49 %	9,81 %	12,59 %	19,23 %
Current Ratio	1,3	1,17	1,45	1,38
Quick Ratio	3,61	2,28	2,3	1,83
Equity Ratio	0,16	0,08	0,29	0,25
Gross Profit Margin	67,36 %	72,68 %	70,25 %	70,43 %