G TAKST AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

252,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 296 000	1 154 000	1 079 000
Net Income	442 000	65 000	24 000	108 000
Total Assets	1 007 000	412 000	328 000	266 000
Total Equity	175 000	132 000	112 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 296 000	1 154 000	1 079 000
Expenditure	1 561 000	1 216 000	1 120 000	938 000
Operating Profit	567 000	80 000	34 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	567 000	79 000	33 000	140 000
Tax	125 000	14 000	9 000	31 000
Net Income	442 000	65 000	24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	10 000	10 000	0
Total Current Assets	972 000	402 000	318 000	266 000
Total Assets	1 007 000	412 000	328 000	266 000
Total Retained Equity	145 000	102 000	82 000	58 000
Total Equity	175 000	132 000	112 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	280 000	216 000	178 000
Total Equity and Debt	1 007 000	412 000	328 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	1 296 000	1 154 000	1 079 000
Other Income	0	0	0	0
Revenue	2 129 000	1 296 000	1 154 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	773 000	696 000	544 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	1 216 000	1 120 000	938 000
Operating Profit	567 000	80 000	34 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	400 000	45 000	0	0
Net Income	442 000	65 000	24 000	108 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	35 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	348 000	293 000	252 000
Total Current Assets	972 000	402 000	318 000	266 000
Total Assets	1 007 000	412 000	328 000	266 000
Total Equity	175 000	132 000	112 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	12 000	7 000	9 000
Unpaid Taxes	146 000	134 000	109 000	69 000
Dividends	400 000	45 000	0	0
Other Current Debt	135 000	75 000	92 000	68 000
Total Current Debt	832 000	280 000	216 000	178 000
Total Equity and Debt	1 007 000	412 000	328 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,57 %	49,24 %	21,43 %	122,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,63 %	6,17 %	2,95 %	13,07 %
Current Ratio	1,17	1,44	1,47	1,49
Quick Ratio	1,17	1,44	1,47	1,49
Equity Ratio	0,17	0,32	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %