TALI AS

5251 SØREIDGREND

Finances

Return on Equity

−8,54 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−57 000	−65 000	−85 000
Total Assets	4 302 000	4 028 000	15 982 000	16 373 000
Total Equity	843 000	915 000	12 937 000	13 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	25 000	25 000
Operating Profit	−25 000	−15 000	−25 000	−25 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	49 000	44 000	43 000	66 000
Financial Balance	−47 000	−42 000	−40 000	−60 000
Earnings Before Tax	−72 000	−57 000	−65 000	−85 000
Tax	0	0	0	0
Net Income	−72 000	−57 000	−65 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 007 000	15 972 000	16 343 000
Total Current Assets	7 000	20 000	10 000	30 000
Total Assets	4 302 000	4 028 000	15 982 000	16 373 000
Total Retained Equity	813 000	885 000	12 907 000	12 972 000
Total Equity	843 000	915 000	12 937 000	13 002 000
Total Long-Term Debt	3 427 000	3 093 000	825 000	1 171 000
Total Current Debt	32 000	20 000	2 220 000	2 200 000
Total Equity and Debt	4 302 000	4 028 000	15 982 000	16 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	15 000	25 000	25 000
Operating Profit	−25 000	−15 000	−25 000	−25 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	49 000	44 000	43 000	66 000
Financial Balance	−47 000	−42 000	−40 000	−60 000
Dividends	0	0	0	0
Net Income	−72 000	−57 000	−65 000	−85 000

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	4 295 000	4 007 000	15 972 000	16 343 000
Total Fixed Assets	4 295 000	4 007 000	15 972 000	16 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	10 000	0
Total Current Assets	7 000	20 000	10 000	30 000
Total Assets	4 302 000	4 028 000	15 982 000	16 373 000
Total Equity	843 000	915 000	12 937 000	13 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 427 000	3 093 000	825 000	1 171 000
Creditors	5 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	2 215 000	2 196 000
Total Current Debt	32 000	20 000	2 220 000	2 200 000
Total Equity and Debt	4 302 000	4 028 000	15 982 000	16 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−6,23 %	−0,5 %	−0,65 %
Debt-to-Equity Ratio	4,07	3,38	0,06	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	1	0	0,01
Quick Ratio	0,22	1	0	0,01
Equity Ratio	0,2	0,23	0,81	0,79
Gross Profit Margin	-	-	-	-