company

TAKSTCOMPAGNIET AS

0574 OSLO

Finances

Share Ownership

Return on Equity

403,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017	2016
Revenue	940 000	1 240 000	1 793 000	2 352 000
Net Income	−315 000	87 000	142 000	−169 000
Total Assets	324 000	541 000	445 000	528 000
Total Equity	−78 000	236 000	149 000	7 000

Income (NOK)	2019	2018	2017	2016
Revenue	940 000	1 240 000	1 793 000	2 352 000
Expenditure	1 145 000	1 137 000	1 645 000	2 501 000
Operating Profit	−205 000	102 000	147 000	−149 000
Financial Income	1 000	1 000	0	0
Financial Costs	110 000	4 000	5 000	20 000
Financial Balance	−109 000	−3 000	−5 000	−20 000
Earnings Before Tax	−315 000	99 000	142 000	−169 000
Tax	0	12 000	0	0
Net Income	−315 000	87 000	142 000	−169 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	25 000	73 000	227 000
Total Current Assets	324 000	516 000	372 000	301 000
Total Assets	324 000	541 000	445 000	528 000
Total Retained Equity	−190 000	124 000	37 000	−105 000
Total Equity	−78 000	236 000	149 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	305 000	296 000	520 000
Total Equity and Debt	324 000	541 000	445 000	528 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	940 000	1 240 000	1 793 000	2 352 000
Other Income	0	0	0	0
Revenue	940 000	1 240 000	1 793 000	2 352 000
Cost of Goods Sold	6 000	0	6 000	103 000
Salary Costs	533 000	735 000	1 045 000	1 352 000
Depreciation	0	0	0	138 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 137 000	1 645 000	2 501 000
Operating Profit	−205 000	102 000	147 000	−149 000
Financial Income	1 000	1 000	0	0
Financial Costs	110 000	4 000	5 000	20 000
Financial Balance	−109 000	−3 000	−5 000	−20 000
Dividends	0	0	0	0
Net Income	−315 000	87 000	142 000	−169 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	25 000	73 000	227 000
Total Fixed Assets	0	25 000	73 000	227 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	0
Cash, Bank	324 000	399 000	260 000	240 000
Total Current Assets	324 000	516 000	372 000	301 000
Total Assets	324 000	541 000	445 000	528 000
Total Equity	−78 000	236 000	149 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	63 000	146 000
Unpaid Taxes	277 000	143 000	130 000	202 000
Dividends	0	0	0	0
Other Current Debt	125 000	135 000	103 000	173 000
Total Current Debt	402 000	305 000	296 000	520 000
Total Equity and Debt	324 000	541 000	445 000	528 000

Financial indicators	2019	2018	2017	2016
Return on Equity	403,85 %	36,86 %	95,3 %	−2 414,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,81 %	8,23 %	8,2 %	−6,34 %
Current Ratio	0,81	1,69	1,26	0,58
Quick Ratio	0,81	1,69	1,26	0,58
Equity Ratio	−0,24	0,44	0,33	0,01
Gross Profit Margin	99,36 %	100 %	99,67 %	95,62 %

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