TAKST &BYGG AS

5353 STRAUME

Finances

Return on Equity

13,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	1 437 000	1 075 000	1 506 000
Net Income	19 000	3 000	−16 000	39 000
Total Assets	402 000	651 000	359 000	499 000
Total Equity	141 000	122 000	118 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	1 437 000	1 075 000	1 506 000
Expenditure	2 337 000	1 425 000	1 091 000	1 396 000
Operating Profit	20 000	12 000	−16 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	50 000
Financial Balance	−1 000	−6 000	0	−50 000
Earnings Before Tax	20 000	6 000	−16 000	60 000
Tax	1 000	3 000	0	21 000
Net Income	19 000	3 000	−16 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	85 000	29 000	54 000
Total Current Assets	327 000	566 000	330 000	445 000
Total Assets	402 000	651 000	359 000	499 000
Total Retained Equity	111 000	92 000	88 000	104 000
Total Equity	141 000	122 000	118 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	529 000	241 000	365 000
Total Equity and Debt	402 000	651 000	359 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	1 437 000	1 075 000	1 506 000
Other Income	0	0	0	0
Revenue	2 359 000	1 437 000	1 075 000	1 506 000
Cost of Goods Sold	1 574 000	773 000	476 000	663 000
Salary Costs	599 000	433 000	436 000	490 000
Depreciation	37 000	33 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	2 337 000	1 425 000	1 091 000	1 396 000
Operating Profit	20 000	12 000	−16 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	0	50 000
Financial Balance	−1 000	−6 000	0	−50 000
Dividends	0	0	0	0
Net Income	19 000	3 000	−16 000	39 000

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	75 000	85 000	29 000	54 000
Total Tangible Assets	75 000	85 000	29 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	85 000	29 000	54 000
Stock	175 000	185 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	152 000	339 000	143 000	158 000
Total Current Assets	327 000	566 000	330 000	445 000
Total Assets	402 000	651 000	359 000	499 000
Total Equity	141 000	122 000	118 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	174 000	70 000	48 000	184 000
Dividends	0	0	0	0
Other Current Debt	87 000	456 000	193 000	160 000
Total Current Debt	262 000	529 000	241 000	365 000
Total Equity and Debt	402 000	651 000	359 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	2,46 %	−13,56 %	29,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	0,84 %	−1,49 %	7,3 %
Current Ratio	1,25	1,07	1,37	1,22
Quick Ratio	3,76	1,65	1,47	1,28
Equity Ratio	0,35	0,19	0,33	0,27
Gross Profit Margin	33,28 %	46,21 %	55,72 %	55,98 %