TAKFORNYING AS

3142 VESTSKOGEN

Finances

Return on Equity

17,72 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 514 000	19 302 000	16 659 000	11 376 000
Net Income	70 000	1 449 000	427 000	−1 196 000
Total Assets	3 731 000	3 873 000	2 173 000	951 000
Total Equity	395 000	325 000	−379 000	−805 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 514 000	19 302 000	16 659 000	11 376 000
Expenditure	24 268 000	17 629 000	16 215 000	12 559 000
Operating Profit	247 000	1 673 000	444 000	−1 184 000
Financial Income	1 000	0	0	5 000
Financial Costs	141 000	14 000	18 000	16 000
Financial Balance	−140 000	−14 000	−18 000	−11 000
Earnings Before Tax	106 000	1 659 000	427 000	−1 196 000
Tax	37 000	210 000	0	0
Net Income	70 000	1 449 000	427 000	−1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	842 000	515 000	619 000
Total Current Assets	3 048 000	3 030 000	1 657 000	333 000
Total Assets	3 731 000	3 873 000	2 173 000	951 000
Total Retained Equity	245 000	175 000	−529 000	−955 000
Total Equity	395 000	325 000	−379 000	−805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 337 000	3 548 000	2 552 000	1 757 000
Total Equity and Debt	3 731 000	3 873 000	2 173 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 493 000	19 284 000	16 659 000	11 376 000
Other Income	21 000	18 000	1 000	0
Revenue	24 514 000	19 302 000	16 659 000	11 376 000
Cost of Goods Sold	8 966 000	6 170 000	6 610 000	4 426 000
Salary Costs	5 568 000	6 367 000	5 563 000	4 073 000
Depreciation	175 000	112 000	115 000	53 000
Impairment	0	0	0	0
Expenditure	24 268 000	17 629 000	16 215 000	12 559 000
Operating Profit	247 000	1 673 000	444 000	−1 184 000
Financial Income	1 000	0	0	5 000
Financial Costs	141 000	14 000	18 000	16 000
Financial Balance	−140 000	−14 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	70 000	1 449 000	427 000	−1 196 000

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	569 000	728 000	397 000	475 000
Fixtures	0	0	4 000	29 000
Total Tangible Assets	569 000	728 000	401 000	504 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	683 000	842 000	515 000	619 000
Stock	2 383 000	2 050 000	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	444 000	220 000	208 000
Total Current Assets	3 048 000	3 030 000	1 657 000	333 000
Total Assets	3 731 000	3 873 000	2 173 000	951 000
Total Equity	395 000	325 000	−379 000	−805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	482 000	255 000	168 000
Unpaid Taxes	783 000	1 449 000	1 349 000	343 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	1 616 000	948 000	1 246 000
Total Current Debt	3 337 000	3 548 000	2 552 000	1 757 000
Total Equity and Debt	3 731 000	3 873 000	2 173 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	445,85 %	−112,66 %	148,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,01 %	8,67 %	2,67 %	−10,41 %
Current Ratio	0,91	0,85	0,65	0,19
Quick Ratio	3,19	2,02	0,65	0,19
Equity Ratio	0,11	0,08	−0,17	−0,85
Gross Profit Margin	63,42 %	68,03 %	60,32 %	61,09 %