TAKST OG ENERGIDOKTOREN AS

4631 KRISTIANSAND S

Finances

Return on Equity

841,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	1 886 000	1 995 000	1 939 000
Net Income	867 000	−20 000	145 000	298 000
Total Assets	1 520 000	620 000	958 000	661 000
Total Equity	103 000	136 000	206 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	1 886 000	1 995 000	1 939 000
Expenditure	1 995 000	1 899 000	1 787 000	1 552 000
Operating Profit	1 123 000	−14 000	208 000	387 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	13 000	14 000	23 000	3 000
Financial Balance	−12 000	−13 000	−23 000	−2 000
Earnings Before Tax	1 111 000	−26 000	186 000	385 000
Tax	244 000	−6 000	41 000	87 000
Net Income	867 000	−20 000	145 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	428 000	565 000	4 000
Total Current Assets	1 211 000	193 000	393 000	657 000
Total Assets	1 520 000	620 000	958 000	661 000
Total Retained Equity	73 000	106 000	176 000	231 000
Total Equity	103 000	136 000	206 000	261 000
Total Long-Term Debt	113 000	200 000	283 000	0
Total Current Debt	1 304 000	284 000	468 000	399 000
Total Equity and Debt	1 520 000	620 000	958 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	1 885 000	1 977 000	1 919 000
Other Income	0	1 000	19 000	20 000
Revenue	3 118 000	1 886 000	1 995 000	1 939 000
Cost of Goods Sold	160 000	66 000	67 000	54 000
Salary Costs	1 101 000	1 237 000	1 233 000	1 095 000
Depreciation	136 000	138 000	124 000	0
Impairment	0	0	0	0
Expenditure	1 995 000	1 899 000	1 787 000	1 552 000
Operating Profit	1 123 000	−14 000	208 000	387 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	13 000	14 000	23 000	3 000
Financial Balance	−12 000	−13 000	−23 000	−2 000
Dividends	900 000	50 000	200 000	100 000
Net Income	867 000	−20 000	145 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	427 000	565 000	0
Total Tangible Assets	291 000	427 000	565 000	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	308 000	428 000	565 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	173 000	393 000	567 000
Total Current Assets	1 211 000	193 000	393 000	657 000
Total Assets	1 520 000	620 000	958 000	661 000
Total Equity	103 000	136 000	206 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	200 000	283 000	0
Creditors	7 000	3 000	3 000	2 000
Unpaid Taxes	56 000	130 000	134 000	120 000
Dividends	900 000	50 000	200 000	100 000
Other Current Debt	87 000	102 000	99 000	88 000
Total Current Debt	1 304 000	284 000	468 000	399 000
Total Equity and Debt	1 520 000	620 000	958 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	841,75 %	−14,71 %	70,39 %	114,18 %
Debt-to-Equity Ratio	1,1	1,47	1,37	0
Operating Profit Margin	36,02 %	−0,74 %	10,43 %	19,96 %
Current Ratio	0,93	0,68	0,84	1,65
Quick Ratio	0,93	0,68	0,84	1,65
Equity Ratio	0,07	0,22	0,22	0,39
Gross Profit Margin	94,87 %	96,5 %	96,64 %	97,22 %