TAKST-GRUPPEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

118,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 086 000	4 714 000	5 727 000
Net Income	1 163 000	955 000	1 213 000	1 061 000
Total Assets	3 112 000	2 660 000	3 261 000	2 767 000
Total Equity	979 000	817 000	862 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 086 000	4 714 000	5 727 000
Expenditure	3 263 000	3 011 000	3 207 000	4 492 000
Operating Profit	1 554 000	1 076 000	1 507 000	1 234 000
Financial Income	6 000	117 000	41 000	109 000
Financial Costs	46 000	0	0	0
Financial Balance	−40 000	117 000	41 000	109 000
Earnings Before Tax	1 513 000	1 193 000	1 548 000	1 342 000
Tax	351 000	238 000	335 000	280 000
Net Income	1 163 000	955 000	1 213 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	6 000	20 000
Total Current Assets	3 110 000	2 656 000	3 254 000	2 748 000
Total Assets	3 112 000	2 660 000	3 261 000	2 767 000
Total Retained Equity	929 000	767 000	812 000	999 000
Total Equity	979 000	817 000	862 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	1 843 000	2 399 000	1 718 000
Total Equity and Debt	3 112 000	2 660 000	3 261 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	4 043 000	4 681 000	5 689 000
Other Income	75 000	43 000	33 000	38 000
Revenue	4 817 000	4 086 000	4 714 000	5 727 000
Cost of Goods Sold	34 000	31 000	58 000	83 000
Salary Costs	2 669 000	2 374 000	2 446 000	3 591 000
Depreciation	0	0	13 000	14 000
Impairment	0	0	0	0
Expenditure	3 263 000	3 011 000	3 207 000	4 492 000
Operating Profit	1 554 000	1 076 000	1 507 000	1 234 000
Financial Income	6 000	117 000	41 000	109 000
Financial Costs	46 000	0	0	0
Financial Balance	−40 000	117 000	41 000	109 000
Dividends	1 000 000	1 000 000	1 400 000	300 000
Net Income	1 163 000	955 000	1 213 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	3 000	6 000	20 000
Stock	0	0	0	0
Total Investments	574 000	620 000	509 000	485 000
Cash, Bank	1 992 000	1 524 000	2 200 000	1 623 000
Total Current Assets	3 110 000	2 656 000	3 254 000	2 748 000
Total Assets	3 112 000	2 660 000	3 261 000	2 767 000
Total Equity	979 000	817 000	862 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	83 000	61 000	77 000
Unpaid Taxes	503 000	321 000	378 000	445 000
Dividends	1 000 000	1 000 000	1 400 000	300 000
Other Current Debt	228 000	205 000	226 000	615 000
Total Current Debt	2 132 000	1 843 000	2 399 000	1 718 000
Total Equity and Debt	3 112 000	2 660 000	3 261 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,79 %	116,89 %	140,72 %	101,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,26 %	26,33 %	31,97 %	21,55 %
Current Ratio	1,46	1,44	1,36	1,6
Quick Ratio	1,46	1,44	1,36	1,6
Equity Ratio	0,31	0,31	0,26	0,38
Gross Profit Margin	99,29 %	99,24 %	98,77 %	98,55 %