TALENT ONE AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	632 000	1 061 000	823 000
Net Income	15 000	2 000	21 000	34 000
Total Assets	462 000	534 000	540 000	447 000
Total Equity	406 000	391 000	389 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	632 000	1 061 000	823 000
Expenditure	333 000	607 000	1 038 000	775 000
Operating Profit	4 000	25 000	23 000	47 000
Financial Income	57 000	28 000	123 000	26 000
Financial Costs	42 000	50 000	119 000	29 000
Financial Balance	15 000	−22 000	4 000	−3 000
Earnings Before Tax	19 000	3 000	27 000	44 000
Tax	4 000	1 000	6 000	10 000
Net Income	15 000	2 000	21 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	534 000	540 000	447 000
Total Assets	462 000	534 000	540 000	447 000
Total Retained Equity	376 000	361 000	359 000	338 000
Total Equity	406 000	391 000	389 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	143 000	151 000	79 000
Total Equity and Debt	462 000	534 000	540 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	632 000	1 061 000	823 000
Other Income	0	0	0	0
Revenue	337 000	632 000	1 061 000	823 000
Cost of Goods Sold	−83 000	2 000	405 000	96 000
Salary Costs	341 000	338 000	317 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	607 000	1 038 000	775 000
Operating Profit	4 000	25 000	23 000	47 000
Financial Income	57 000	28 000	123 000	26 000
Financial Costs	42 000	50 000	119 000	29 000
Financial Balance	15 000	−22 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	2 000	21 000	34 000

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	0	0	0	0
Cash, Bank	282 000	278 000	358 000	288 000
Total Current Assets	462 000	534 000	540 000	447 000
Total Assets	462 000	534 000	540 000	447 000
Total Equity	406 000	391 000	389 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	95 000	100 000	31 000
Unpaid Taxes	18 000	19 000	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	27 000	30 000
Total Current Debt	57 000	143 000	151 000	79 000
Total Equity and Debt	462 000	534 000	540 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	0,51 %	5,4 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	3,96 %	2,17 %	5,71 %
Current Ratio	8,11	3,73	3,58	5,66
Quick Ratio	8,11	3,73	3,58	5,66
Equity Ratio	0,88	0,73	0,72	0,82
Gross Profit Margin	124,63 %	99,68 %	61,83 %	88,34 %