TALENT NORGE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

39,78

Debt-to-Equity Ratio

16,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 025 000	123 767 000	79 011 000	67 951 000
Net Income	127 000	142 000	85 000	1 543 000
Total Assets	141 472 000	129 833 000	102 293 000	85 553 000
Total Equity	8 122 000	7 995 000	7 853 000	7 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 025 000	123 767 000	79 011 000	67 951 000
Expenditure	120 523 000	123 742 000	79 180 000	66 962 000
Operating Profit	−499 000	24 000	−168 000	989 000
Financial Income	635 000	127 000	296 000	558 000
Financial Costs	10 000	9 000	43 000	4 000
Financial Balance	625 000	118 000	253 000	554 000
Earnings Before Tax	127 000	142 000	85 000	1 543 000
Tax	0	0	0	0
Net Income	127 000	142 000	85 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 366 000	33 606 000	16 950 000	8 469 000
Total Current Assets	109 106 000	96 226 000	85 343 000	77 084 000
Total Assets	141 472 000	129 833 000	102 293 000	85 553 000
Total Retained Equity	8 086 000	7 959 000	7 817 000	7 732 000
Total Equity	8 122 000	7 995 000	7 853 000	7 768 000
Total Long-Term Debt	130 607 000	118 355 000	91 963 000	76 362 000
Total Current Debt	2 743 000	3 483 000	2 477 000	1 423 000
Total Equity and Debt	141 472 000	129 833 000	102 293 000	85 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	57 150 000	39 250 000	36 760 000
Other Income	120 025 000	66 617 000	39 761 000	31 191 000
Revenue	120 025 000	123 767 000	79 011 000	67 951 000
Cost of Goods Sold	0	113 447 000	70 701 000	57 862 000
Salary Costs	6 372 000	4 210 000	2 971 000	2 702 000
Depreciation	35 000	35 000	29 000	44 000
Impairment	0	0	0	0
Expenditure	120 523 000	123 742 000	79 180 000	66 962 000
Operating Profit	−499 000	24 000	−168 000	989 000
Financial Income	635 000	127 000	296 000	558 000
Financial Costs	10 000	9 000	43 000	4 000
Financial Balance	625 000	118 000	253 000	554 000
Dividends	0	0	0	0
Net Income	127 000	142 000	85 000	1 543 000

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	25 000	61 000	96 000	79 000
Total Tangible Assets	25 000	61 000	96 000	79 000
Total Fiancial Fixed Assets	32 340 000	33 546 000	16 854 000	8 390 000
Total Fixed Assets	32 366 000	33 606 000	16 950 000	8 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 580 000	92 868 000	84 801 000	77 048 000
Total Current Assets	109 106 000	96 226 000	85 343 000	77 084 000
Total Assets	141 472 000	129 833 000	102 293 000	85 553 000
Total Equity	8 122 000	7 995 000	7 853 000	7 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 607 000	118 355 000	91 963 000	76 362 000
Creditors	842 000	1 064 000	850 000	392 000
Unpaid Taxes	819 000	855 000	607 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	1 564 000	1 020 000	677 000
Total Current Debt	2 743 000	3 483 000	2 477 000	1 423 000
Total Equity and Debt	141 472 000	129 833 000	102 293 000	85 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	1,78 %	1,08 %	19,86 %
Debt-to-Equity Ratio	16,08	14,8	11,71	9,83
Operating Profit Margin	−0,42 %	0,02 %	−0,21 %	1,46 %
Current Ratio	39,78	27,63	34,45	54,17
Quick Ratio	39,78	27,63	34,45	54,17
Equity Ratio	0,06	0,06	0,08	0,09
Gross Profit Margin	100 %	8,34 %	10,52 %	14,85 %