TALKIN2 AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

103,19 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	417 000	915 000	1 001 000
Net Income	−97 000	−62 000	62 000	−42 000
Total Assets	352 000	46 000	160 000	103 000
Total Equity	−94 000	3 000	65 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	417 000	915 000	1 001 000
Expenditure	587 000	467 000	847 000	1 043 000
Operating Profit	−97 000	−50 000	68 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−97 000	−50 000	68 000	−43 000
Tax	0	12 000	6 000	−1 000
Net Income	−97 000	−62 000	62 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	46 000	160 000	103 000
Total Assets	352 000	46 000	160 000	103 000
Total Retained Equity	−124 000	−22 000	40 000	−22 000
Total Equity	−94 000	3 000	65 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	43 000	95 000	100 000
Total Equity and Debt	352 000	46 000	160 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	399 000	908 000	959 000
Other Income	5 000	18 000	7 000	42 000
Revenue	490 000	417 000	915 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	187 000	449 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	467 000	847 000	1 043 000
Operating Profit	−97 000	−50 000	68 000	−43 000
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	−97 000	−62 000	62 000	−42 000

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	352 000	11 000	118 000	39 000
Total Current Assets	352 000	46 000	160 000	103 000
Total Assets	352 000	46 000	160 000	103 000
Total Equity	−94 000	3 000	65 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	5 000
Unpaid Taxes	53 000	14 000	56 000	31 000
Dividends	0	0	0	0
Other Current Debt	72 000	22 000	38 000	65 000
Total Current Debt	446 000	43 000	95 000	100 000
Total Equity and Debt	352 000	46 000	160 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,19 %	−2 066,67 %	95,38 %	−1 400 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,8 %	−11,99 %	7,43 %	−4,3 %
Current Ratio	0,79	1,07	1,68	1,03
Quick Ratio	0,79	1,07	1,68	1,03
Equity Ratio	−0,27	0,07	0,41	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %