TAKSERVICE I KONGSVINGER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−495,95 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 325 000	3 555 000	4 025 000
Net Income	367 000	−61 000	−13 000	−464 000
Total Assets	989 000	1 470 000	1 321 000	507 000
Total Equity	−74 000	−441 000	−380 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 325 000	3 555 000	4 025 000
Expenditure	3 200 000	4 353 000	3 506 000	4 449 000
Operating Profit	434 000	−27 000	49 000	−424 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	32 000	38 000	67 000	44 000
Financial Balance	−28 000	−34 000	−62 000	−40 000
Earnings Before Tax	406 000	−61 000	−13 000	−464 000
Tax	39 000	0	0	0
Net Income	367 000	−61 000	−13 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	989 000	1 470 000	1 321 000	507 000
Total Assets	989 000	1 470 000	1 321 000	507 000
Total Retained Equity	−104 000	−471 000	−410 000	−398 000
Total Equity	−74 000	−441 000	−380 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	1 911 000	1 701 000	874 000
Total Equity and Debt	989 000	1 470 000	1 321 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	4 325 000	3 555 000	4 025 000
Other Income	0	0	0	0
Revenue	3 635 000	4 325 000	3 555 000	4 025 000
Cost of Goods Sold	988 000	2 121 000	907 000	1 579 000
Salary Costs	1 243 000	1 500 000	1 828 000	1 716 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 200 000	4 353 000	3 506 000	4 449 000
Operating Profit	434 000	−27 000	49 000	−424 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	32 000	38 000	67 000	44 000
Financial Balance	−28 000	−34 000	−62 000	−40 000
Dividends	0	0	0	0
Net Income	367 000	−61 000	−13 000	−464 000

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	209 000	121 000	99 000	0
Total Investments	0	0	0	0
Cash, Bank	591 000	80 000	172 000	49 000
Total Current Assets	989 000	1 470 000	1 321 000	507 000
Total Assets	989 000	1 470 000	1 321 000	507 000
Total Equity	−74 000	−441 000	−380 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	501 000	394 000	381 000
Unpaid Taxes	256 000	126 000	272 000	178 000
Dividends	0	0	0	0
Other Current Debt	130 000	1 284 000	1 036 000	315 000
Total Current Debt	1 063 000	1 911 000	1 701 000	874 000
Total Equity and Debt	989 000	1 470 000	1 321 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−495,95 %	13,83 %	3,42 %	126,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,94 %	−0,62 %	1,38 %	−10,53 %
Current Ratio	0,93	0,77	0,78	0,58
Quick Ratio	1,16	0,82	0,82	0,58
Equity Ratio	−0,07	−0,3	−0,29	−0,73
Gross Profit Margin	72,82 %	50,96 %	74,49 %	60,77 %