TALLERUD HÅNDVERK AS

1539 MOSS

Finances

Share Ownership

Return on Equity

−143,8 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	2 895 000	4 777 000	3 255 000
Net Income	−394 000	110 000	330 000	65 000
Total Assets	690 000	1 205 000	1 397 000	1 535 000
Total Equity	274 000	669 000	559 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	2 895 000	4 777 000	3 255 000
Expenditure	1 924 000	2 726 000	4 329 000	3 147 000
Operating Profit	−364 000	169 000	449 000	108 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	23 000	23 000
Financial Balance	−30 000	−25 000	−23 000	−23 000
Earnings Before Tax	−394 000	144 000	426 000	85 000
Tax	0	35 000	96 000	20 000
Net Income	−394 000	110 000	330 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	938 000	908 000	554 000
Total Current Assets	237 000	267 000	489 000	981 000
Total Assets	690 000	1 205 000	1 397 000	1 535 000
Total Retained Equity	244 000	638 000	528 000	198 000
Total Equity	274 000	669 000	559 000	229 000
Total Long-Term Debt	132 000	212 000	220 000	300 000
Total Current Debt	283 000	324 000	618 000	1 006 000
Total Equity and Debt	690 000	1 205 000	1 397 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	2 895 000	4 762 000	3 220 000
Other Income	82 000	0	15 000	35 000
Revenue	1 560 000	2 895 000	4 777 000	3 255 000
Cost of Goods Sold	428 000	1 055 000	2 512 000	1 563 000
Salary Costs	922 000	1 082 000	891 000	888 000
Depreciation	222 000	274 000	177 000	108 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 726 000	4 329 000	3 147 000
Operating Profit	−364 000	169 000	449 000	108 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	23 000	23 000
Financial Balance	−30 000	−25 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	−394 000	110 000	330 000	65 000

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	453 000	938 000	908 000	554 000
Total Tangible Assets	453 000	938 000	908 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	938 000	908 000	554 000
Stock	0	30 000	55 000	66 000
Total Investments	0	0	0	0
Cash, Bank	19 000	−22 000	272 000	45 000
Total Current Assets	237 000	267 000	489 000	981 000
Total Assets	690 000	1 205 000	1 397 000	1 535 000
Total Equity	274 000	669 000	559 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	212 000	220 000	300 000
Creditors	16 000	67 000	308 000	454 000
Unpaid Taxes	48 000	115 000	148 000	200 000
Dividends	0	0	0	0
Other Current Debt	131 000	100 000	66 000	274 000
Total Current Debt	283 000	324 000	618 000	1 006 000
Total Equity and Debt	690 000	1 205 000	1 397 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,8 %	16,44 %	59,03 %	28,38 %
Debt-to-Equity Ratio	0,48	0,32	0,39	1,31
Operating Profit Margin	−23,33 %	5,84 %	9,4 %	3,32 %
Current Ratio	0,84	0,82	0,79	0,98
Quick Ratio	0,84	0,91	0,87	1,04
Equity Ratio	0,4	0,56	0,4	0,15
Gross Profit Margin	72,56 %	63,56 %	47,41 %	51,98 %