ONE TAKE AS

1553 SON

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 237 000	1 189 000	742 000
Net Income	2 000	145 000	105 000	−166 000
Total Assets	1 034 000	1 037 000	882 000	1 264 000
Total Equity	827 000	863 000	718 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 237 000	1 189 000	742 000
Expenditure	1 241 000	1 091 000	981 000	961 000
Operating Profit	3 000	146 000	208 000	−220 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	7 000
Earnings Before Tax	2 000	145 000	207 000	−213 000
Tax	0	0	102 000	−47 000
Net Income	2 000	145 000	105 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	97 000	43 000	166 000
Total Current Assets	932 000	940 000	838 000	1 099 000
Total Assets	1 034 000	1 037 000	882 000	1 264 000
Total Retained Equity	797 000	833 000	688 000	983 000
Total Equity	827 000	863 000	718 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	174 000	164 000	251 000
Total Equity and Debt	1 034 000	1 037 000	882 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 237 000	1 189 000	742 000
Other Income	0	0	0	0
Revenue	1 243 000	1 237 000	1 189 000	742 000
Cost of Goods Sold	29 000	101 000	278 000	28 000
Salary Costs	835 000	697 000	477 000	659 000
Depreciation	33 000	19 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 091 000	981 000	961 000
Operating Profit	3 000	146 000	208 000	−220 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	7 000
Dividends	39 000	0	400 000	0
Net Income	2 000	145 000	105 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	97 000	43 000	63 000
Total Tangible Assets	102 000	97 000	43 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	97 000	43 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	690 000	626 000	849 000
Total Current Assets	932 000	940 000	838 000	1 099 000
Total Assets	1 034 000	1 037 000	882 000	1 264 000
Total Equity	827 000	863 000	718 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	6 000	0
Unpaid Taxes	94 000	86 000	110 000	85 000
Dividends	39 000	0	400 000	0
Other Current Debt	74 000	68 000	47 000	166 000
Total Current Debt	207 000	174 000	164 000	251 000
Total Equity and Debt	1 034 000	1 037 000	882 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	16,8 %	14,62 %	−16,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	11,8 %	17,49 %	−29,65 %
Current Ratio	4,5	5,4	5,11	4,38
Quick Ratio	4,5	5,4	5,11	4,38
Equity Ratio	0,8	0,83	0,81	0,8
Gross Profit Margin	97,67 %	91,84 %	76,62 %	96,23 %