JW TAKST OG EIENDOM AVD. BUSKERUD AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	864 000	310 000	600 000
Net Income	16 000	39 000	15 000	−148 000
Total Assets	309 000	247 000	219 000	129 000
Total Equity	57 000	41 000	2 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	864 000	310 000	600 000
Expenditure	686 000	825 000	294 000	748 000
Operating Profit	16 000	39 000	15 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	39 000	15 000	−148 000
Tax	0	0	0	0
Net Income	16 000	39 000	15 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	78 000	33 000	50 000
Total Current Assets	254 000	168 000	186 000	78 000
Total Assets	309 000	247 000	219 000	129 000
Total Retained Equity	−43 000	−59 000	−98 000	−113 000
Total Equity	57 000	41 000	2 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	205 000	217 000	142 000
Total Equity and Debt	309 000	247 000	219 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	864 000	310 000	529 000
Other Income	85 000	0	0	71 000
Revenue	702 000	864 000	310 000	600 000
Cost of Goods Sold	102 000	127 000	1 000	7 000
Salary Costs	27 000	147 000	−5 000	269 000
Depreciation	23 000	40 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	686 000	825 000	294 000	748 000
Operating Profit	16 000	39 000	15 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	39 000	15 000	−148 000

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	55 000	78 000	33 000	50 000
Total Tangible Assets	55 000	78 000	33 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	78 000	33 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	153 000	165 000	33 000
Total Current Assets	254 000	168 000	186 000	78 000
Total Assets	309 000	247 000	219 000	129 000
Total Equity	57 000	41 000	2 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	23 000	26 000	35 000
Unpaid Taxes	46 000	16 000	44 000	12 000
Dividends	0	0	0	0
Other Current Debt	169 000	166 000	147 000	94 000
Total Current Debt	252 000	205 000	217 000	142 000
Total Equity and Debt	309 000	247 000	219 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	95,12 %	750 %	1 138,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,28 %	4,51 %	4,84 %	−24,67 %
Current Ratio	1,01	0,82	0,86	0,55
Quick Ratio	1,01	0,82	0,86	0,55
Equity Ratio	0,18	0,17	0,01	−0,1
Gross Profit Margin	85,47 %	85,3 %	99,68 %	98,83 %