TALIRPO AS

0766 OSLO

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

34,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 046 000	732 000	1 922 000
Net Income	1 201 000	807 000	566 000	1 495 000
Total Assets	13 724 000	12 441 000	11 494 000	11 270 000
Total Equity	13 321 000	12 120 000	11 313 000	10 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 046 000	732 000	1 922 000
Expenditure	9 000	11 000	9 000	10 000
Operating Profit	1 540 000	1 035 000	722 000	1 911 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	−3 000
Financial Balance	0	0	3 000	6 000
Earnings Before Tax	1 540 000	1 035 000	725 000	1 917 000
Tax	339 000	228 000	159 000	422 000
Net Income	1 201 000	807 000	566 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 724 000	12 441 000	11 494 000	11 270 000
Total Assets	13 724 000	12 441 000	11 494 000	11 270 000
Total Retained Equity	13 291 000	12 090 000	11 283 000	10 717 000
Total Equity	13 321 000	12 120 000	11 313 000	10 747 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	397 000	316 000	175 000	518 000
Total Equity and Debt	13 724 000	12 441 000	11 494 000	11 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 046 000	732 000	1 922 000
Other Income	0	0	0	0
Revenue	1 549 000	1 046 000	732 000	1 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	9 000	10 000
Operating Profit	1 540 000	1 035 000	722 000	1 911 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	−3 000
Financial Balance	0	0	3 000	6 000
Dividends	0	0	0	0
Net Income	1 201 000	807 000	566 000	1 495 000

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	11 000 000	5 000 000	5 000 000	4 000 000
Cash, Bank	2 724 000	7 275 000	6 494 000	7 011 000
Total Current Assets	13 724 000	12 441 000	11 494 000	11 270 000
Total Assets	13 724 000	12 441 000	11 494 000	11 270 000
Total Equity	13 321 000	12 120 000	11 313 000	10 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	86 000	16 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	397 000	316 000	175 000	518 000
Total Equity and Debt	13 724 000	12 441 000	11 494 000	11 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	6,66 %	5 %	13,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,42 %	98,95 %	98,63 %	99,43 %
Current Ratio	34,57	39,37	65,68	21,76
Quick Ratio	34,57	39,37	65,68	21,76
Equity Ratio	0,97	0,97	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %