TALERFORUM NORGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	431 000	1 398 000	2 625 000
Net Income	137 000	13 000	0	−182 000
Total Assets	4 865 000	5 314 000	5 272 000	5 294 000
Total Equity	3 197 000	3 059 000	3 047 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	431 000	1 398 000	2 625 000
Expenditure	437 000	468 000	1 361 000	2 793 000
Operating Profit	134 000	−38 000	37 000	−168 000
Financial Income	3 000	51 000	−36 000	−15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	51 000	−36 000	−15 000
Earnings Before Tax	137 000	13 000	0	−182 000
Tax	0	0	0	0
Net Income	137 000	13 000	0	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 865 000	5 314 000	5 272 000	5 294 000
Total Assets	4 865 000	5 314 000	5 272 000	5 294 000
Total Retained Equity	3 097 000	2 959 000	2 947 000	2 947 000
Total Equity	3 197 000	3 059 000	3 047 000	3 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	2 255 000	2 226 000	2 247 000
Total Equity and Debt	4 865 000	5 314 000	5 272 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	431 000	1 398 000	2 625 000
Other Income	0	0	0	0
Revenue	571 000	431 000	1 398 000	2 625 000
Cost of Goods Sold	403 000	382 000	849 000	1 833 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	468 000	1 361 000	2 793 000
Operating Profit	134 000	−38 000	37 000	−168 000
Financial Income	3 000	51 000	−36 000	−15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	51 000	−36 000	−15 000
Dividends	0	0	0	0
Net Income	137 000	13 000	0	−182 000

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	738 000	1 302 000	1 272 000	588 000
Total Current Assets	4 865 000	5 314 000	5 272 000	5 294 000
Total Assets	4 865 000	5 314 000	5 272 000	5 294 000
Total Equity	3 197 000	3 059 000	3 047 000	3 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	387 000	332 000	487 000
Unpaid Taxes	22 000	0	0	140 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 867 000	1 894 000	1 620 000
Total Current Debt	1 668 000	2 255 000	2 226 000	2 247 000
Total Equity and Debt	4 865 000	5 314 000	5 272 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	0,42 %	0 %	−5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,47 %	−8,82 %	2,65 %	−6,4 %
Current Ratio	2,92	2,36	2,37	2,36
Quick Ratio	2,92	2,36	2,37	2,36
Equity Ratio	0,66	0,58	0,58	0,58
Gross Profit Margin	29,42 %	11,37 %	39,27 %	30,17 %