TAKKJØP AS

4313 SANDNES

Finances

Return on Equity

0,47 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	170 000	150 000	228 000
Net Income	1 000	9 000	2 000	9 000
Total Assets	436 000	2 234 000	2 012 000	3 127 000
Total Equity	212 000	211 000	202 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	170 000	150 000	228 000
Expenditure	271 000	158 000	147 000	216 000
Operating Profit	1 000	12 000	3 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 000	12 000	3 000	12 000
Tax	0	3 000	1 000	3 000
Net Income	1 000	9 000	2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	2 234 000	2 012 000	3 127 000
Total Assets	436 000	2 234 000	2 012 000	3 127 000
Total Retained Equity	42 000	41 000	32 000	30 000
Total Equity	212 000	211 000	202 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	2 023 000	1 810 000	2 917 000
Total Equity and Debt	436 000	2 234 000	2 012 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	170 000	150 000	228 000
Other Income	0	0	0	0
Revenue	272 000	170 000	150 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	11 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	158 000	147 000	216 000
Operating Profit	1 000	12 000	3 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	9 000	2 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	479 000	345 000	1 107 000
Total Current Assets	436 000	2 234 000	2 012 000	3 127 000
Total Assets	436 000	2 234 000	2 012 000	3 127 000
Total Equity	212 000	211 000	202 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	−699 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	2 719 000	1 796 000	2 902 000
Total Current Debt	225 000	2 023 000	1 810 000	2 917 000
Total Equity and Debt	436 000	2 234 000	2 012 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	4,27 %	0,99 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	7,06 %	2 %	5,26 %
Current Ratio	1,94	1,1	1,11	1,07
Quick Ratio	1,94	1,1	1,11	1,07
Equity Ratio	0,49	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %