TALITOR ELECTRONICS AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	119 000	118 000	254 000
Net Income	−229 000	−42 000	18 000	−288 000
Total Assets	194 000	371 000	320 000	339 000
Total Equity	−1 140 000	−942 000	−901 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	119 000	118 000	254 000
Expenditure	281 000	161 000	100 000	539 000
Operating Profit	−238 000	−42 000	19 000	−286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−238 000	−42 000	18 000	−288 000
Tax	−9 000	0	0	0
Net Income	−229 000	−42 000	18 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	194 000	371 000	320 000	318 000
Total Assets	194 000	371 000	320 000	339 000
Total Retained Equity	−1 272 000	−1 042 000	−1 001 000	−1 019 000
Total Equity	−1 140 000	−942 000	−901 000	−919 000
Total Long-Term Debt	289 000	313 000	346 000	373 000
Total Current Debt	1 045 000	1 000 000	874 000	885 000
Total Equity and Debt	194 000	371 000	320 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	119 000	118 000	205 000
Other Income	0	0	0	48 000
Revenue	43 000	119 000	118 000	254 000
Cost of Goods Sold	243 000	107 000	45 000	129 000
Salary Costs	−72 000	−77 000	−128 000	179 000
Depreciation	0	0	21 000	40 000
Impairment	0	0	0	0
Expenditure	281 000	161 000	100 000	539 000
Operating Profit	−238 000	−42 000	19 000	−286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−229 000	−42 000	18 000	−288 000

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	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	150 000	300 000	300 000	300 000
Total Investments	0	0	0	0
Cash, Bank	4 000	71 000	1 000	0
Total Current Assets	194 000	371 000	320 000	318 000
Total Assets	194 000	371 000	320 000	339 000
Total Equity	−1 140 000	−942 000	−901 000	−919 000
Short-Term Group Debt	0	0	0	471 000
Total Long-Term Debt	289 000	313 000	346 000	373 000
Creditors	270 000	240 000	228 000	270 000
Unpaid Taxes	41 000	33 000	20 000	61 000
Dividends	0	0	0	0
Other Current Debt	734 000	727 000	626 000	83 000
Total Current Debt	1 045 000	1 000 000	874 000	885 000
Total Equity and Debt	194 000	371 000	320 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	4,46 %	−2 %	31,34 %
Debt-to-Equity Ratio	−0,25	−0,33	−0,38	−0,41
Operating Profit Margin	−553,49 %	−35,29 %	16,1 %	−112,6 %
Current Ratio	0,19	0,37	0,37	0,36
Quick Ratio	0,22	0,53	0,56	0,54
Equity Ratio	−5,88	−2,54	−2,82	−2,71
Gross Profit Margin	−465,12 %	10,08 %	61,86 %	49,21 %