TAKSTMANNEN AS

1448 DRØBAK

Finances

Return on Equity

15,28 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 515 000	6 615 000	7 053 000	6 693 000
Net Income	778 000	453 000	605 000	617 000
Total Assets	6 493 000	5 744 000	5 942 000	4 842 000
Total Equity	5 091 000	4 457 000	4 005 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 515 000	6 615 000	7 053 000	6 693 000
Expenditure	6 591 000	6 116 000	6 378 000	5 975 000
Operating Profit	924 000	499 000	674 000	718 000
Financial Income	73 000	89 000	105 000	76 000
Financial Costs	0	7 000	0	0
Financial Balance	73 000	82 000	105 000	76 000
Earnings Before Tax	997 000	581 000	779 000	794 000
Tax	219 000	128 000	174 000	177 000
Net Income	778 000	453 000	605 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	46 000	4 199 000	2 696 000
Total Current Assets	2 446 000	5 698 000	1 744 000	2 146 000
Total Assets	6 493 000	5 744 000	5 942 000	4 842 000
Total Retained Equity	5 071 000	4 437 000	3 984 000	3 380 000
Total Equity	5 091 000	4 457 000	4 005 000	3 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 402 000	1 287 000	1 938 000	1 442 000
Total Equity and Debt	6 493 000	5 744 000	5 942 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 515 000	6 615 000	7 047 000	6 680 000
Other Income	0	0	6 000	13 000
Revenue	7 515 000	6 615 000	7 053 000	6 693 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	5 357 000	4 766 000	5 249 000	4 795 000
Depreciation	11 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	6 591 000	6 116 000	6 378 000	5 975 000
Operating Profit	924 000	499 000	674 000	718 000
Financial Income	73 000	89 000	105 000	76 000
Financial Costs	0	7 000	0	0
Financial Balance	73 000	82 000	105 000	76 000
Dividends	0	0	0	0
Net Income	778 000	453 000	605 000	617 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	4 015 000	46 000	4 199 000	2 696 000
Total Fixed Assets	4 047 000	46 000	4 199 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 825 000	5 102 000	1 168 000	1 784 000
Total Current Assets	2 446 000	5 698 000	1 744 000	2 146 000
Total Assets	6 493 000	5 744 000	5 942 000	4 842 000
Total Equity	5 091 000	4 457 000	4 005 000	3 400 000
Short-Term Group Debt	185 000	0	0	9 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	84 000	41 000	49 000
Unpaid Taxes	432 000	530 000	1 083 000	449 000
Dividends	0	0	0	0
Other Current Debt	529 000	545 000	639 000	758 000
Total Current Debt	1 402 000	1 287 000	1 938 000	1 442 000
Total Equity and Debt	6 493 000	5 744 000	5 942 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	10,16 %	15,11 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,3 %	7,54 %	9,56 %	10,73 %
Current Ratio	1,74	4,43	0,9	1,49
Quick Ratio	1,74	4,43	0,9	1,49
Equity Ratio	0,78	0,78	0,67	0,7
Gross Profit Margin	100 %	99,68 %	100 %	100 %