TAKSTGRUPPEN AS

2850 LENA

Finances

Return on Equity

31,76 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 563 000	34 296 000	29 526 000	24 669 000
Net Income	1 255 000	1 197 000	1 565 000	1 335 000
Total Assets	13 203 000	11 700 000	9 035 000	8 393 000
Total Equity	3 951 000	3 896 000	2 699 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 563 000	34 296 000	29 526 000	24 669 000
Expenditure	41 885 000	32 719 000	27 582 000	22 802 000
Operating Profit	1 677 000	1 578 000	1 943 000	1 867 000
Financial Income	19 000	15 000	32 000	50 000
Financial Costs	86 000	58 000	5 000	157 000
Financial Balance	−67 000	−43 000	27 000	−107 000
Earnings Before Tax	1 610 000	1 534 000	1 971 000	1 760 000
Tax	355 000	338 000	406 000	425 000
Net Income	1 255 000	1 197 000	1 565 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	711 000	819 000	774 000
Total Current Assets	12 494 000	10 989 000	8 216 000	7 619 000
Total Assets	13 203 000	11 700 000	9 035 000	8 393 000
Total Retained Equity	3 851 000	3 796 000	2 599 000	2 035 000
Total Equity	3 951 000	3 896 000	2 699 000	2 135 000
Total Long-Term Debt	1 051 000	602 000	0	0
Total Current Debt	8 200 000	7 201 000	6 336 000	6 258 000
Total Equity and Debt	13 203 000	11 700 000	9 035 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 346 000	34 007 000	29 429 000	24 669 000
Other Income	217 000	289 000	97 000	0
Revenue	43 563 000	34 296 000	29 526 000	24 669 000
Cost of Goods Sold	21 849 000	15 985 000	9 164 000	7 388 000
Salary Costs	13 479 000	11 769 000	12 887 000	10 908 000
Depreciation	46 000	46 000	46 000	11 000
Impairment	0	0	0	0
Expenditure	41 885 000	32 719 000	27 582 000	22 802 000
Operating Profit	1 677 000	1 578 000	1 943 000	1 867 000
Financial Income	19 000	15 000	32 000	50 000
Financial Costs	86 000	58 000	5 000	157 000
Financial Balance	−67 000	−43 000	27 000	−107 000
Dividends	1 200 000	0	1 000 000	1 000 000
Net Income	1 255 000	1 197 000	1 565 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	33 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	128 000	175 000	221 000
Total Tangible Assets	82 000	128 000	175 000	221 000
Total Fiancial Fixed Assets	593 000	550 000	553 000	553 000
Total Fixed Assets	709 000	711 000	819 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 755 000	3 577 000	5 446 000	4 436 000
Total Current Assets	12 494 000	10 989 000	8 216 000	7 619 000
Total Assets	13 203 000	11 700 000	9 035 000	8 393 000
Total Equity	3 951 000	3 896 000	2 699 000	2 135 000
Short-Term Group Debt	0	0	0	800 000
Total Long-Term Debt	1 051 000	602 000	0	0
Creditors	2 989 000	3 801 000	755 000	321 000
Unpaid Taxes	1 483 000	1 371 000	1 421 000	1 473 000
Dividends	1 200 000	0	1 000 000	1 000 000
Other Current Debt	2 172 000	1 751 000	2 663 000	2 240 000
Total Current Debt	8 200 000	7 201 000	6 336 000	6 258 000
Total Equity and Debt	13 203 000	11 700 000	9 035 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	30,72 %	57,98 %	62,53 %
Debt-to-Equity Ratio	0,27	0,15	0	0
Operating Profit Margin	3,85 %	4,6 %	6,58 %	7,57 %
Current Ratio	1,52	1,53	1,3	1,22
Quick Ratio	1,52	1,53	1,3	1,22
Equity Ratio	0,3	0,33	0,3	0,25
Gross Profit Margin	49,85 %	53,39 %	68,96 %	70,05 %