TAKSTTEAM VESTERÅLEN AS

8400 SORTLAND

Finances

Return on Equity

48,03 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 257 000	7 398 000	7 343 000	6 834 000
Net Income	377 000	33 000	548 000	443 000
Total Assets	1 981 000	1 416 000	2 089 000	1 747 000
Total Equity	785 000	408 000	375 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 257 000	7 398 000	7 343 000	6 834 000
Expenditure	8 772 000	7 351 000	6 635 000	6 261 000
Operating Profit	485 000	46 000	708 000	573 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	485 000	44 000	707 000	573 000
Tax	108 000	12 000	158 000	130 000
Net Income	377 000	33 000	548 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	56 000	88 000	89 000
Total Current Assets	1 893 000	1 359 000	2 001 000	1 657 000
Total Assets	1 981 000	1 416 000	2 089 000	1 747 000
Total Retained Equity	735 000	358 000	325 000	341 000
Total Equity	785 000	408 000	375 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 008 000	1 713 000	1 356 000
Total Equity and Debt	1 981 000	1 416 000	2 089 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	7 398 000	7 343 000	6 834 000
Other Income	5 000	0	0	0
Revenue	9 257 000	7 398 000	7 343 000	6 834 000
Cost of Goods Sold	3 243 000	2 635 000	2 850 000	3 012 000
Salary Costs	4 145 000	3 474 000	2 583 000	2 220 000
Depreciation	21 000	19 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	8 772 000	7 351 000	6 635 000	6 261 000
Operating Profit	485 000	46 000	708 000	573 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	300 000
Net Income	377 000	33 000	548 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	26 000	46 000	46 000
Total Tangible Assets	59 000	26 000	46 000	46 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	88 000	56 000	88 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	681 000	1 211 000	1 010 000
Total Current Assets	1 893 000	1 359 000	2 001 000	1 657 000
Total Assets	1 981 000	1 416 000	2 089 000	1 747 000
Total Equity	785 000	408 000	375 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	370 000	382 000	522 000
Unpaid Taxes	408 000	350 000	373 000	214 000
Dividends	0	0	0	300 000
Other Current Debt	344 000	287 000	958 000	187 000
Total Current Debt	1 197 000	1 008 000	1 713 000	1 356 000
Total Equity and Debt	1 981 000	1 416 000	2 089 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	8,09 %	146,13 %	113,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	0,62 %	9,64 %	8,38 %
Current Ratio	1,58	1,35	1,17	1,22
Quick Ratio	1,58	1,35	1,17	1,22
Equity Ratio	0,4	0,29	0,18	0,22
Gross Profit Margin	64,97 %	64,38 %	61,19 %	55,93 %