TALENT MUSIKK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

110,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 089 000	1 074 000	1 101 000
Net Income	334 000	245 000	204 000	72 000
Total Assets	1 756 000	2 289 000	2 116 000	2 229 000
Total Equity	303 000	170 000	125 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 089 000	1 074 000	1 101 000
Expenditure	619 000	714 000	763 000	873 000
Operating Profit	482 000	374 000	312 000	228 000
Financial Income	0	0	0	0
Financial Costs	54 000	60 000	50 000	63 000
Financial Balance	−54 000	−60 000	−50 000	−63 000
Earnings Before Tax	428 000	314 000	262 000	165 000
Tax	94 000	69 000	58 000	93 000
Net Income	334 000	245 000	204 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 235 000	1 535 000	1 800 000
Total Current Assets	821 000	1 054 000	581 000	429 000
Total Assets	1 756 000	2 289 000	2 116 000	2 229 000
Total Retained Equity	203 000	70 000	25 000	21 000
Total Equity	303 000	170 000	125 000	121 000
Total Long-Term Debt	801 000	1 464 000	1 353 000	1 487 000
Total Current Debt	652 000	655 000	638 000	622 000
Total Equity and Debt	1 756 000	2 289 000	2 116 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 089 000	1 074 000	1 101 000
Other Income	0	0	0	0
Revenue	1 101 000	1 089 000	1 074 000	1 101 000
Cost of Goods Sold	15 000	15 000	30 000	16 000
Salary Costs	142 000	207 000	206 000	226 000
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	619 000	714 000	763 000	873 000
Operating Profit	482 000	374 000	312 000	228 000
Financial Income	0	0	0	0
Financial Costs	54 000	60 000	50 000	63 000
Financial Balance	−54 000	−60 000	−50 000	−63 000
Dividends	200 000	200 000	200 000	200 000
Net Income	334 000	245 000	204 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 200 000	1 500 000	1 800 000
Total Intangible Assets	935 000	1 235 000	1 535 000	1 800 000
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	935 000	1 235 000	1 535 000	1 800 000
Stock	0	0	14 000	43 000
Total Investments	0	0	0	0
Cash, Bank	262 000	218 000	58 000	298 000
Total Current Assets	821 000	1 054 000	581 000	429 000
Total Assets	1 756 000	2 289 000	2 116 000	2 229 000
Total Equity	303 000	170 000	125 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 464 000	1 353 000	1 487 000
Creditors	11 000	11 000	5 000	19 000
Unpaid Taxes	223 000	215 000	228 000	183 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	293 000	337 000	337 000	395 000
Total Current Debt	652 000	655 000	638 000	622 000
Total Equity and Debt	1 756 000	2 289 000	2 116 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,23 %	144,12 %	163,2 %	59,5 %
Debt-to-Equity Ratio	2,64	8,61	10,82	12,29
Operating Profit Margin	43,78 %	34,34 %	29,05 %	20,71 %
Current Ratio	1,26	1,61	0,91	0,69
Quick Ratio	1,26	1,61	0,93	0,74
Equity Ratio	0,17	0,07	0,06	0,05
Gross Profit Margin	98,64 %	98,62 %	97,21 %	98,55 %