TAKST & TØMRERMESTER S.KRAFT AS

0880 OSLO

Finances

Share Ownership

Return on Equity

197,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	471 000	658 000	636 000
Net Income	168 000	−70 000	−63 000	−152 000
Total Assets	566 000	38 000	168 000	183 000
Total Equity	85 000	−83 000	−12 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	471 000	658 000	636 000
Expenditure	616 000	541 000	720 000	788 000
Operating Profit	216 000	−70 000	−63 000	−152 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	215 000	−70 000	−63 000	−152 000
Tax	47 000	0	0	0
Net Income	168 000	−70 000	−63 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	0	0	0
Total Current Assets	157 000	38 000	168 000	183 000
Total Assets	566 000	38 000	168 000	183 000
Total Retained Equity	−15 000	−183 000	−112 000	−49 000
Total Equity	85 000	−83 000	−12 000	51 000
Total Long-Term Debt	365 000	0	0	0
Total Current Debt	115 000	121 000	180 000	133 000
Total Equity and Debt	566 000	38 000	168 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	471 000	658 000	636 000
Other Income	0	0	0	0
Revenue	833 000	471 000	658 000	636 000
Cost of Goods Sold	238 000	114 000	1 000	20 000
Salary Costs	29 000	121 000	431 000	472 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	541 000	720 000	788 000
Operating Profit	216 000	−70 000	−63 000	−152 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	168 000	−70 000	−63 000	−152 000

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	408 000	0	0	0
Total Tangible Assets	408 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	25 000	157 000	122 000
Total Current Assets	157 000	38 000	168 000	183 000
Total Assets	566 000	38 000	168 000	183 000
Total Equity	85 000	−83 000	−12 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	0	0	0
Creditors	47 000	11 000	16 000	15 000
Unpaid Taxes	39 000	−4 000	71 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 000	114 000	93 000	43 000
Total Current Debt	115 000	121 000	180 000	133 000
Total Equity and Debt	566 000	38 000	168 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,65 %	84,34 %	525 %	−298,04 %
Debt-to-Equity Ratio	4,29	−0	−0	0
Operating Profit Margin	25,93 %	−14,86 %	−9,57 %	−23,9 %
Current Ratio	1,37	0,31	0,93	1,38
Quick Ratio	1,37	0,31	0,93	1,38
Equity Ratio	0,15	−2,18	−0,07	0,28
Gross Profit Margin	71,43 %	75,8 %	99,85 %	96,86 %