TALLAKSEN INVEST AS

4780 BREKKESTØ

Finances

Return on Equity

0,43 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	107 000	419 000	2 385 000
Net Income	5 000	1 021 000	748 000	202 000
Total Assets	2 014 000	2 960 000	1 754 000	1 960 000
Total Equity	1 162 000	1 753 000	1 531 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	107 000	419 000	2 385 000
Expenditure	118 000	71 000	317 000	2 108 000
Operating Profit	8 000	37 000	102 000	277 000
Financial Income	0	1 000 000	680 000	1 000
Financial Costs	1 000	10 000	14 000	19 000
Financial Balance	−1 000	990 000	666 000	−18 000
Earnings Before Tax	7 000	1 027 000	767 000	259 000
Tax	2 000	6 000	19 000	57 000
Net Income	5 000	1 021 000	748 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 835 000	436 000	679 000
Total Current Assets	220 000	1 125 000	1 318 000	1 281 000
Total Assets	2 014 000	2 960 000	1 754 000	1 960 000
Total Retained Equity	862 000	1 453 000	1 231 000	733 000
Total Equity	1 162 000	1 753 000	1 531 000	1 033 000
Total Long-Term Debt	38 000	47 000	179 000	485 000
Total Current Debt	814 000	1 161 000	43 000	442 000
Total Equity and Debt	2 014 000	2 960 000	1 754 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	107 000	369 000	2 385 000
Other Income	0	0	50 000	0
Revenue	127 000	107 000	419 000	2 385 000
Cost of Goods Sold	0	0	0	886 000
Salary Costs	0	−62 000	−55 000	332 000
Depreciation	39 000	47 000	68 000	86 000
Impairment	0	0	0	0
Expenditure	118 000	71 000	317 000	2 108 000
Operating Profit	8 000	37 000	102 000	277 000
Financial Income	0	1 000 000	680 000	1 000
Financial Costs	1 000	10 000	14 000	19 000
Financial Balance	−1 000	990 000	666 000	−18 000
Dividends	596 000	0	0	0
Net Income	5 000	1 021 000	748 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	10 000
Fixtures	50 000	88 000	112 000	347 000
Total Tangible Assets	50 000	88 000	117 000	356 000
Total Fiancial Fixed Assets	1 745 000	1 745 000	315 000	315 000
Total Fixed Assets	1 795 000	1 835 000	436 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	125 000	58 000	148 000
Total Current Assets	220 000	1 125 000	1 318 000	1 281 000
Total Assets	2 014 000	2 960 000	1 754 000	1 960 000
Total Equity	1 162 000	1 753 000	1 531 000	1 033 000
Short-Term Group Debt	794 000	1 153 000	0	0
Total Long-Term Debt	38 000	47 000	179 000	485 000
Creditors	20 000	4 000	28 000	29 000
Unpaid Taxes	0	0	0	335 000
Dividends	596 000	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	814 000	1 161 000	43 000	442 000
Total Equity and Debt	2 014 000	2 960 000	1 754 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	58,24 %	48,86 %	19,55 %
Debt-to-Equity Ratio	0,03	0,03	0,12	0,47
Operating Profit Margin	6,3 %	34,58 %	24,34 %	11,61 %
Current Ratio	0,27	0,97	30,65	2,9
Quick Ratio	0,27	0,97	30,65	2,9
Equity Ratio	0,58	0,59	0,87	0,53
Gross Profit Margin	100 %	100 %	100 %	62,85 %