TAKYRA AS

0272 OSLO

Finances

Return on Equity

9,71 %

Current Ratio

14,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 289 000	1 877 000	877 000
Net Income	1 176 000	1 264 000	2 284 000	2 627 000
Total Assets	12 843 000	11 503 000	10 593 000	7 796 000
Total Equity	12 112 000	10 936 000	9 672 000	7 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 289 000	1 877 000	877 000
Expenditure	36 000	48 000	72 000	79 000
Operating Profit	1 582 000	1 241 000	1 804 000	798 000
Financial Income	36 000	310 000	901 000	2 012 000
Financial Costs	86 000	0	2 000	2 000
Financial Balance	−50 000	310 000	899 000	2 010 000
Earnings Before Tax	1 532 000	1 551 000	2 703 000	2 809 000
Tax	356 000	287 000	418 000	182 000
Net Income	1 176 000	1 264 000	2 284 000	2 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	1 103 000	1 103 000	0
Total Current Assets	10 740 000	10 400 000	9 490 000	7 796 000
Total Assets	12 843 000	11 503 000	10 593 000	7 796 000
Total Retained Equity	12 082 000	10 906 000	9 642 000	7 357 000
Total Equity	12 112 000	10 936 000	9 672 000	7 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	567 000	921 000	408 000
Total Equity and Debt	12 843 000	11 503 000	10 593 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	1 289 000	1 877 000	877 000
Other Income	0	0	0	0
Revenue	1 619 000	1 289 000	1 877 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	48 000	72 000	79 000
Operating Profit	1 582 000	1 241 000	1 804 000	798 000
Financial Income	36 000	310 000	901 000	2 012 000
Financial Costs	86 000	0	2 000	2 000
Financial Balance	−50 000	310 000	899 000	2 010 000
Dividends	0	0	0	0
Net Income	1 176 000	1 264 000	2 284 000	2 627 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 103 000	1 103 000	1 103 000	0
Total Fixed Assets	2 103 000	1 103 000	1 103 000	0
Stock	0	0	0	0
Total Investments	8 982 000	8 495 000	5 667 000	4 538 000
Cash, Bank	837 000	1 168 000	2 344 000	2 632 000
Total Current Assets	10 740 000	10 400 000	9 490 000	7 796 000
Total Assets	12 843 000	11 503 000	10 593 000	7 796 000
Total Equity	12 112 000	10 936 000	9 672 000	7 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	12 000
Unpaid Taxes	375 000	280 000	454 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	0	37 000	37 000
Total Current Debt	731 000	567 000	921 000	408 000
Total Equity and Debt	12 843 000	11 503 000	10 593 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	11,56 %	23,61 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,71 %	96,28 %	96,11 %	90,99 %
Current Ratio	14,69	18,34	10,3	19,11
Quick Ratio	14,69	18,34	10,3	19,11
Equity Ratio	0,94	0,95	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %