TALLRIK REGNSKAP AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	472 000	633 000	688 000
Net Income	140 000	−18 000	30 000	27 000
Total Assets	700 000	467 000	514 000	520 000
Total Equity	508 000	368 000	386 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	472 000	633 000	688 000
Expenditure	696 000	494 000	595 000	654 000
Operating Profit	179 000	−23 000	38 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	179 000	−23 000	38 000	35 000
Tax	39 000	−5 000	8 000	8 000
Net Income	140 000	−18 000	30 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	700 000	462 000	514 000	520 000
Total Assets	700 000	467 000	514 000	520 000
Total Retained Equity	478 000	338 000	356 000	326 000
Total Equity	508 000	368 000	386 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	99 000	128 000	164 000
Total Equity and Debt	700 000	467 000	514 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	472 000	633 000	688 000
Other Income	0	0	0	0
Revenue	876 000	472 000	633 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	440 000	507 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	494 000	595 000	654 000
Operating Profit	179 000	−23 000	38 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	140 000	−18 000	30 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	411 000	456 000	405 000
Total Current Assets	700 000	462 000	514 000	520 000
Total Assets	700 000	467 000	514 000	520 000
Total Equity	508 000	368 000	386 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	9 000
Unpaid Taxes	98 000	52 000	68 000	89 000
Dividends	0	0	0	0
Other Current Debt	59 000	45 000	52 000	58 000
Total Current Debt	193 000	99 000	128 000	164 000
Total Equity and Debt	700 000	467 000	514 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	−4,89 %	7,77 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,43 %	−4,87 %	6 %	4,94 %
Current Ratio	3,63	4,67	4,02	3,17
Quick Ratio	3,63	4,67	4,02	3,17
Equity Ratio	0,73	0,79	0,75	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %