TALENTECH GROUP AS

0484 OSLO

Finances

Return on Equity

−1,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 940 000	19 540 000	25 979 000	253 000
Net Income	−3 765 000	10 006 000	−11 971 000	−3 061 000
Total Assets	664 709 000	592 910 000	578 811 000	551 718 000
Total Equity	350 670 000	352 816 000	342 810 000	350 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 940 000	19 540 000	25 979 000	253 000
Expenditure	18 130 000	11 798 000	24 629 000	4 080 000
Operating Profit	5 810 000	7 741 000	1 350 000	−3 827 000
Financial Income	10 452 000	21 178 000	8 412 000	4 169 000
Financial Costs	21 048 000	16 166 000	22 648 000	5 361 000
Financial Balance	−10 596 000	5 012 000	−14 236 000	−1 192 000
Earnings Before Tax	−4 786 000	12 753 000	−12 886 000	−5 018 000
Tax	−1 021 000	2 746 000	−915 000	−1 957 000
Net Income	−3 765 000	10 006 000	−11 971 000	−3 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 348 000	555 733 000	546 920 000	535 244 000
Total Current Assets	47 361 000	37 177 000	31 890 000	16 474 000
Total Assets	664 709 000	592 910 000	578 811 000	551 718 000
Total Retained Equity	−8 791 000	−5 026 000	−15 032 000	−3 061 000
Total Equity	350 670 000	352 816 000	342 810 000	350 336 000
Total Long-Term Debt	280 647 000	215 263 000	210 785 000	194 398 000
Total Current Debt	33 392 000	24 831 000	25 216 000	6 984 000
Total Equity and Debt	664 709 000	592 910 000	578 811 000	551 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 940 000	19 540 000	25 979 000	253 000
Other Income	0	0	0	0
Revenue	23 940 000	19 540 000	25 979 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 246 000	9 699 000	6 535 000	1 485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 130 000	11 798 000	24 629 000	4 080 000
Operating Profit	5 810 000	7 741 000	1 350 000	−3 827 000
Financial Income	10 452 000	21 178 000	8 412 000	4 169 000
Financial Costs	21 048 000	16 166 000	22 648 000	5 361 000
Financial Balance	−10 596 000	5 012 000	−14 236 000	−1 192 000
Dividends	0	0	0	0
Net Income	−3 765 000	10 006 000	−11 971 000	−3 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	0	2 746 000	1 957 000
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	616 784 000	555 733 000	544 174 000	533 288 000
Total Fixed Assets	617 348 000	555 733 000	546 920 000	535 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	524 000	2 497 000	15 237 000
Total Current Assets	47 361 000	37 177 000	31 890 000	16 474 000
Total Assets	664 709 000	592 910 000	578 811 000	551 718 000
Total Equity	350 670 000	352 816 000	342 810 000	350 336 000
Short-Term Group Debt	13 432 000	13 432 000	7 036 000	0
Total Long-Term Debt	280 647 000	215 263 000	210 785 000	194 398 000
Creditors	9 492 000	7 098 000	11 587 000	1 787 000
Unpaid Taxes	980 000	617 000	592 000	0
Dividends	0	0	0	0
Other Current Debt	4 039 000	3 685 000	6 001 000	5 197 000
Total Current Debt	33 392 000	24 831 000	25 216 000	6 984 000
Total Equity and Debt	664 709 000	592 910 000	578 811 000	551 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	2,84 %	−3,49 %	−0,87 %
Debt-to-Equity Ratio	0,8	0,61	0,61	0,55
Operating Profit Margin	24,27 %	39,62 %	5,2 %	−1 512,65 %
Current Ratio	1,42	1,5	1,26	2,36
Quick Ratio	1,42	1,5	1,26	2,36
Equity Ratio	0,53	0,6	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %