TAKNETT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	7 567 000	6 435 000	7 779 000
Net Income	87 000	98 000	−26 000	−252 000
Total Assets	1 195 000	1 248 000	1 676 000	1 938 000
Total Equity	378 000	290 000	192 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	7 567 000	6 435 000	7 779 000
Expenditure	5 819 000	7 452 000	6 371 000	7 939 000
Operating Profit	93 000	115 000	66 000	−160 000
Financial Income	64 000	66 000	46 000	12 000
Financial Costs	69 000	82 000	138 000	104 000
Financial Balance	−5 000	−16 000	−92 000	−92 000
Earnings Before Tax	87 000	98 000	−26 000	−252 000
Tax	0	0	0	0
Net Income	87 000	98 000	−26 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	27 000
Total Current Assets	1 191 000	1 239 000	1 663 000	1 911 000
Total Assets	1 195 000	1 248 000	1 676 000	1 938 000
Total Retained Equity	178 000	90 000	−8 000	−583 000
Total Equity	378 000	290 000	192 000	−82 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	818 000	757 000	1 284 000	1 820 000
Total Equity and Debt	1 195 000	1 248 000	1 676 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 911 000	7 567 000	6 435 000	7 779 000
Other Income	0	0	0	0
Revenue	5 911 000	7 567 000	6 435 000	7 779 000
Cost of Goods Sold	4 834 000	6 288 000	5 137 000	6 014 000
Salary Costs	619 000	586 000	578 000	1 083 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 819 000	7 452 000	6 371 000	7 939 000
Operating Profit	93 000	115 000	66 000	−160 000
Financial Income	64 000	66 000	46 000	12 000
Financial Costs	69 000	82 000	138 000	104 000
Financial Balance	−5 000	−16 000	−92 000	−92 000
Dividends	0	0	0	0
Net Income	87 000	98 000	−26 000	−252 000

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	3 000	8 000	13 000	17 000
Total Tangible Assets	3 000	8 000	13 000	17 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	10 000
Total Fixed Assets	4 000	9 000	14 000	27 000
Stock	789 000	1 076 000	1 283 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	60 000	40 000	43 000	24 000
Total Current Assets	1 191 000	1 239 000	1 663 000	1 911 000
Total Assets	1 195 000	1 248 000	1 676 000	1 938 000
Total Equity	378 000	290 000	192 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	329 000	372 000	611 000	835 000
Unpaid Taxes	234 000	185 000	186 000	280 000
Dividends	0	0	0	0
Other Current Debt	255 000	200 000	405 000	495 000
Total Current Debt	818 000	757 000	1 284 000	1 820 000
Total Equity and Debt	1 195 000	1 248 000	1 676 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	33,79 %	−13,54 %	307,32 %
Debt-to-Equity Ratio	0	0,69	1,04	−2,44
Operating Profit Margin	1,57 %	1,52 %	1,03 %	−2,06 %
Current Ratio	1,46	1,64	1,3	1,05
Quick Ratio	41,07	−3,88	1 663	4,56
Equity Ratio	0,32	0,23	0,11	−0,04
Gross Profit Margin	18,22 %	16,9 %	20,17 %	22,69 %