TALLGLEDE REGNSKAP DA

1383 ASKER

Finances

Share Ownership

Return on Equity

−317 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 171 000	3 754 000	3 988 000
Net Income	2 032 000	1 344 000	932 000	973 000
Total Assets	235 000	588 000	1 068 000	1 301 000
Total Equity	−641 000	−379 000	24 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 171 000	3 754 000	3 988 000
Expenditure	2 202 000	2 823 000	2 813 000	3 013 000
Operating Profit	2 050 000	1 348 000	941 000	975 000
Financial Income	4 000	2 000	0	0
Financial Costs	22 000	7 000	9 000	3 000
Financial Balance	−18 000	−5 000	−9 000	−3 000
Earnings Before Tax	2 032 000	1 344 000	932 000	973 000
Tax	0	0	0	0
Net Income	2 032 000	1 344 000	932 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	266 000	718 000	102 000
Total Current Assets	231 000	322 000	350 000	1 199 000
Total Assets	235 000	588 000	1 068 000	1 301 000
Total Retained Equity	−641 000	−379 000	24 000	14 000
Total Equity	−641 000	−379 000	24 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	967 000	1 043 000	1 287 000
Total Equity and Debt	235 000	588 000	1 068 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 163 000	4 151 000	4 153 000	3 257 000
Other Income	89 000	20 000	−399 000	731 000
Revenue	4 252 000	4 171 000	3 754 000	3 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	1 482 000	1 595 000	1 582 000
Depreciation	13 000	9 000	0	13 000
Impairment	0	0	0	0
Expenditure	2 202 000	2 823 000	2 813 000	3 013 000
Operating Profit	2 050 000	1 348 000	941 000	975 000
Financial Income	4 000	2 000	0	0
Financial Costs	22 000	7 000	9 000	3 000
Financial Balance	−18 000	−5 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	2 032 000	1 344 000	932 000	973 000

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	4 000	17 000	0	0
Total Tangible Assets	4 000	17 000	0	0
Total Fiancial Fixed Assets	0	249 000	718 000	102 000
Total Fixed Assets	4 000	266 000	718 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	169 000	256 000	388 000
Total Current Assets	231 000	322 000	350 000	1 199 000
Total Assets	235 000	588 000	1 068 000	1 301 000
Total Equity	−641 000	−379 000	24 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	177 000	223 000	259 000
Unpaid Taxes	243 000	306 000	347 000	292 000
Dividends	0	0	0	0
Other Current Debt	218 000	408 000	473 000	736 000
Total Current Debt	876 000	967 000	1 043 000	1 287 000
Total Equity and Debt	235 000	588 000	1 068 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317 %	−354,62 %	3 883,33 %	6 950 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	48,21 %	32,32 %	25,07 %	24,45 %
Current Ratio	0,26	0,33	0,34	0,93
Quick Ratio	0,26	0,33	0,34	0,93
Equity Ratio	−2,73	−0,64	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %