TAKK & LOV AS

6640 KVANNE

Finances

Return on Equity

23,71 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−28 000	−28 000	−39 000
Total Assets	8 000	8 000	11 000	40 000
Total Equity	−97 000	−74 000	−46 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	28 000	16 000	39 000
Operating Profit	−23 000	−28 000	−16 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Earnings Before Tax	−23 000	−28 000	−28 000	−39 000
Tax	0	0	0	0
Net Income	−23 000	−28 000	−28 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	20 000
Total Current Assets	1 000	0	3 000	20 000
Total Assets	8 000	8 000	11 000	40 000
Total Retained Equity	−197 000	−174 000	−146 000	−117 000
Total Equity	−97 000	−74 000	−46 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	82 000	56 000	57 000
Total Equity and Debt	8 000	8 000	11 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	28 000	16 000	39 000
Operating Profit	−23 000	−28 000	−16 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Dividends	0	0	0	0
Net Income	−23 000	−28 000	−28 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	20 000
Total Fixed Assets	7 000	7 000	7 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	17 000
Total Current Assets	1 000	0	3 000	20 000
Total Assets	8 000	8 000	11 000	40 000
Total Equity	−97 000	−74 000	−46 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	81 000	56 000	56 000
Total Current Debt	105 000	82 000	56 000	57 000
Total Equity and Debt	8 000	8 000	11 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	37,84 %	60,87 %	229,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,05	0,35
Quick Ratio	0,01	0	0,05	0,35
Equity Ratio	−12,13	−9,25	−4,18	−0,43
Gross Profit Margin	-	-	-	-