TAK & FLISLEGGEREN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

92,05 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	678 000	142 000	437 000
Net Income	139 000	321 000	−471 000	3 000
Total Assets	322 000	218 000	191 000	503 000
Total Equity	151 000	36 000	−285 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	678 000	142 000	437 000
Expenditure	370 000	423 000	606 000	357 000
Operating Profit	190 000	255 000	−464 000	79 000
Financial Income	1 000	24 000	0	0
Financial Costs	12 000	7 000	8 000	62 000
Financial Balance	−11 000	17 000	−8 000	−62 000
Earnings Before Tax	179 000	272 000	−471 000	18 000
Tax	39 000	−49 000	0	15 000
Net Income	139 000	321 000	−471 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	144 000	132 000	180 000
Total Current Assets	140 000	74 000	59 000	323 000
Total Assets	322 000	218 000	191 000	503 000
Total Retained Equity	51 000	−64 000	−385 000	86 000
Total Equity	151 000	36 000	−285 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	182 000	477 000	317 000
Total Equity and Debt	322 000	218 000	191 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	369 000	142 000	437 000
Other Income	0	309 000	0	0
Revenue	561 000	678 000	142 000	437 000
Cost of Goods Sold	69 000	125 000	152 000	191 000
Salary Costs	0	0	0	−111 000
Depreciation	2 000	0	0	31 000
Impairment	0	0	0	0
Expenditure	370 000	423 000	606 000	357 000
Operating Profit	190 000	255 000	−464 000	79 000
Financial Income	1 000	24 000	0	0
Financial Costs	12 000	7 000	8 000	62 000
Financial Balance	−11 000	17 000	−8 000	−62 000
Dividends	0	0	0	0
Net Income	139 000	321 000	−471 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	51 000	95 000	132 000	180 000
Total Fixed Assets	183 000	144 000	132 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	8 000	5 000	120 000
Total Current Assets	140 000	74 000	59 000	323 000
Total Assets	322 000	218 000	191 000	503 000
Total Equity	151 000	36 000	−285 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	25 000	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	177 000	451 000	309 000
Total Current Debt	171 000	182 000	477 000	317 000
Total Equity and Debt	322 000	218 000	191 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,05 %	891,67 %	165,26 %	1,61 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	33,87 %	37,61 %	−326,76 %	18,08 %
Current Ratio	0,82	0,41	0,12	1,02
Quick Ratio	0,82	0,41	0,12	1,02
Equity Ratio	0,47	0,17	−1,49	0,37
Gross Profit Margin	87,7 %	81,56 %	−7,04 %	56,29 %