TALENTED PEOPLE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	4 700 000	1 750 000	1 661 000
Net Income	518 000	1 094 000	104 000	−409 000
Total Assets	2 090 000	1 831 000	613 000	314 000
Total Equity	1 302 000	1 084 000	−10 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	4 700 000	1 750 000	1 661 000
Expenditure	3 333 000	3 381 000	1 636 000	2 065 000
Operating Profit	670 000	1 319 000	114 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	5 000
Financial Balance	−1 000	−2 000	−10 000	−5 000
Earnings Before Tax	670 000	1 317 000	104 000	−409 000
Tax	152 000	224 000	0	0
Net Income	518 000	1 094 000	104 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	94 000	108 000	138 000
Total Current Assets	2 031 000	1 737 000	506 000	176 000
Total Assets	2 090 000	1 831 000	613 000	314 000
Total Retained Equity	1 272 000	1 054 000	−40 000	−144 000
Total Equity	1 302 000	1 084 000	−10 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	747 000	623 000	428 000
Total Equity and Debt	2 090 000	1 831 000	613 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 004 000	4 700 000	1 722 000	1 661 000
Other Income	0	0	28 000	0
Revenue	4 004 000	4 700 000	1 750 000	1 661 000
Cost of Goods Sold	1 488 000	1 580 000	0	5 000
Salary Costs	1 475 000	1 507 000	938 000	1 260 000
Depreciation	36 000	30 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	3 333 000	3 381 000	1 636 000	2 065 000
Operating Profit	670 000	1 319 000	114 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	5 000
Financial Balance	−1 000	−2 000	−10 000	−5 000
Dividends	300 000	0	0	0
Net Income	518 000	1 094 000	104 000	−409 000

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	58 000	94 000	108 000	138 000
Total Tangible Assets	58 000	94 000	108 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	94 000	108 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 462 000	34 000	5 000
Total Current Assets	2 031 000	1 737 000	506 000	176 000
Total Assets	2 090 000	1 831 000	613 000	314 000
Total Equity	1 302 000	1 084 000	−10 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	28 000	371 000	50 000
Unpaid Taxes	162 000	356 000	174 000	77 000
Dividends	300 000	0	0	0
Other Current Debt	136 000	139 000	78 000	301 000
Total Current Debt	788 000	747 000	623 000	428 000
Total Equity and Debt	2 090 000	1 831 000	613 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	100,92 %	−1 040 %	358,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	16,73 %	28,06 %	6,51 %	−24,32 %
Current Ratio	2,58	2,33	0,81	0,41
Quick Ratio	2,58	2,33	0,81	0,41
Equity Ratio	0,62	0,59	−0,02	−0,36
Gross Profit Margin	62,84 %	66,38 %	100 %	99,7 %