TAKST MÅLENG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 614 000	1 658 000	1 737 000
Net Income	3 000	46 000	23 000	201 000
Total Assets	683 000	716 000	738 000	732 000
Total Equity	173 000	171 000	125 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 614 000	1 658 000	1 737 000
Expenditure	1 577 000	1 545 000	1 623 000	1 478 000
Operating Profit	11 000	68 000	35 000	260 000
Financial Income	3 000	1 000	0	0
Financial Costs	10 000	9 000	5 000	0
Financial Balance	−7 000	−8 000	−5 000	0
Earnings Before Tax	3 000	60 000	30 000	260 000
Tax	1 000	14 000	7 000	59 000
Net Income	3 000	46 000	23 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	256 000	329 000	0
Total Current Assets	491 000	460 000	409 000	731 000
Total Assets	683 000	716 000	738 000	732 000
Total Retained Equity	73 000	71 000	25 000	2 000
Total Equity	173 000	171 000	125 000	102 000
Total Long-Term Debt	153 000	212 000	265 000	0
Total Current Debt	356 000	333 000	348 000	630 000
Total Equity and Debt	683 000	716 000	738 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 614 000	1 652 000	1 737 000
Other Income	12 000	0	6 000	0
Revenue	1 588 000	1 614 000	1 658 000	1 737 000
Cost of Goods Sold	15 000	0	6 000	0
Salary Costs	1 040 000	1 057 000	1 130 000	1 090 000
Depreciation	73 000	73 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 545 000	1 623 000	1 478 000
Operating Profit	11 000	68 000	35 000	260 000
Financial Income	3 000	1 000	0	0
Financial Costs	10 000	9 000	5 000	0
Financial Balance	−7 000	−8 000	−5 000	0
Dividends	0	0	0	200 000
Net Income	3 000	46 000	23 000	201 000

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	178 000	251 000	324 000	0
Total Tangible Assets	178 000	251 000	324 000	0
Total Fiancial Fixed Assets	14 000	6 000	5 000	0
Total Fixed Assets	192 000	256 000	329 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	111 000	176 000	315 000
Total Current Assets	491 000	460 000	409 000	731 000
Total Assets	683 000	716 000	738 000	732 000
Total Equity	173 000	171 000	125 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	212 000	265 000	0
Creditors	45 000	58 000	68 000	9 000
Unpaid Taxes	190 000	146 000	178 000	256 000
Dividends	0	0	0	200 000
Other Current Debt	115 000	114 000	103 000	106 000
Total Current Debt	356 000	333 000	348 000	630 000
Total Equity and Debt	683 000	716 000	738 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	26,9 %	18,4 %	197,06 %
Debt-to-Equity Ratio	0,88	1,24	2,12	0
Operating Profit Margin	0,69 %	4,21 %	2,11 %	14,97 %
Current Ratio	1,38	1,38	1,18	1,16
Quick Ratio	1,38	1,38	1,18	1,16
Equity Ratio	0,25	0,24	0,17	0,14
Gross Profit Margin	99,06 %	100 %	99,64 %	100 %