TALERLISTEN AS

0165 OSLO

Finances

Share Ownership

Return on Equity

95,22 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 629 000	18 821 000	10 651 000	17 461 000
Net Income	877 000	773 000	−127 000	166 000
Total Assets	3 629 000	2 816 000	2 231 000	1 653 000
Total Equity	921 000	444 000	221 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 629 000	18 821 000	10 651 000	17 461 000
Expenditure	28 490 000	17 894 000	10 773 000	17 289 000
Operating Profit	1 139 000	926 000	−122 000	173 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	0	−3 000	−4 000	−7 000
Earnings Before Tax	1 139 000	924 000	−127 000	166 000
Tax	262 000	151 000	0	0
Net Income	877 000	773 000	−127 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	58 000	55 000	82 000
Total Current Assets	3 581 000	2 758 000	2 177 000	1 571 000
Total Assets	3 629 000	2 816 000	2 231 000	1 653 000
Total Retained Equity	571 000	94 000	−129 000	−2 000
Total Equity	921 000	444 000	221 000	348 000
Total Long-Term Debt	0	28 000	0	0
Total Current Debt	2 708 000	2 344 000	2 010 000	1 305 000
Total Equity and Debt	3 629 000	2 816 000	2 231 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 629 000	18 556 000	10 262 000	17 441 000
Other Income	0	265 000	389 000	20 000
Revenue	29 629 000	18 821 000	10 651 000	17 461 000
Cost of Goods Sold	21 433 000	12 966 000	7 342 000	13 814 000
Salary Costs	4 741 000	3 150 000	1 826 000	1 802 000
Depreciation	33 000	32 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	28 490 000	17 894 000	10 773 000	17 289 000
Operating Profit	1 139 000	926 000	−122 000	173 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	0	−3 000	−4 000	−7 000
Dividends	400 000	550 000	0	0
Net Income	877 000	773 000	−127 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	45 000	37 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	14 000	17 000	0
Total Tangible Assets	29 000	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	48 000	58 000	55 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 636 000	1 610 000	1 229 000	1 162 000
Total Current Assets	3 581 000	2 758 000	2 177 000	1 571 000
Total Assets	3 629 000	2 816 000	2 231 000	1 653 000
Total Equity	921 000	444 000	221 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	0	0
Creditors	666 000	182 000	529 000	650 000
Unpaid Taxes	699 000	541 000	251 000	281 000
Dividends	400 000	550 000	0	0
Other Current Debt	654 000	948 000	1 231 000	374 000
Total Current Debt	2 708 000	2 344 000	2 010 000	1 305 000
Total Equity and Debt	3 629 000	2 816 000	2 231 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,22 %	174,1 %	−57,47 %	47,7 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	3,84 %	4,92 %	−1,15 %	0,99 %
Current Ratio	1,32	1,18	1,08	1,2
Quick Ratio	1,32	1,18	1,08	1,2
Equity Ratio	0,25	0,16	0,1	0,21
Gross Profit Margin	27,66 %	31,11 %	31,07 %	20,89 %