TAKSTMANN KARSTEN E. STRAND AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	789 000	751 000	568 000
Net Income	7 000	102 000	−112 000	−139 000
Total Assets	186 000	273 000	113 000	183 000
Total Equity	−331 000	−338 000	−440 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	789 000	751 000	568 000
Expenditure	770 000	654 000	780 000	684 000
Operating Profit	44 000	135 000	−29 000	−115 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	33 000	83 000	24 000
Financial Balance	−37 000	−33 000	−83 000	−24 000
Earnings Before Tax	7 000	102 000	−112 000	−139 000
Tax	0	0	0	0
Net Income	7 000	102 000	−112 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	6 000	9 000
Total Current Assets	185 000	269 000	106 000	174 000
Total Assets	186 000	273 000	113 000	183 000
Total Retained Equity	−351 000	−358 000	−461 000	−348 000
Total Equity	−331 000	−338 000	−440 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	611 000	553 000	511 000
Total Equity and Debt	186 000	273 000	113 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	789 000	751 000	568 000
Other Income	0	0	0	0
Revenue	813 000	789 000	751 000	568 000
Cost of Goods Sold	33 000	21 000	79 000	46 000
Salary Costs	340 000	325 000	340 000	294 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	770 000	654 000	780 000	684 000
Operating Profit	44 000	135 000	−29 000	−115 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	33 000	83 000	24 000
Financial Balance	−37 000	−33 000	−83 000	−24 000
Dividends	0	0	0	0
Net Income	7 000	102 000	−112 000	−139 000

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	1 000	4 000	6 000	9 000
Total Tangible Assets	1 000	4 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	185 000	269 000	106 000	174 000
Total Assets	186 000	273 000	113 000	183 000
Total Equity	−331 000	−338 000	−440 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	23 000	32 000	53 000
Unpaid Taxes	55 000	74 000	36 000	43 000
Dividends	0	0	0	0
Other Current Debt	114 000	143 000	183 000	110 000
Total Current Debt	517 000	611 000	553 000	511 000
Total Equity and Debt	186 000	273 000	113 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−30,18 %	25,45 %	42,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,41 %	17,11 %	−3,86 %	−20,25 %
Current Ratio	0,36	0,44	0,19	0,34
Quick Ratio	0,36	0,44	0,19	0,34
Equity Ratio	−1,78	−1,24	−3,89	−1,79
Gross Profit Margin	95,94 %	97,34 %	89,48 %	91,9 %