2TALPARTNER AS

9736 KARASJOK

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	936 000	977 000	1 122 000
Net Income	13 000	75 000	68 000	64 000
Total Assets	379 000	361 000	327 000	231 000
Total Equity	254 000	240 000	166 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	936 000	977 000	1 122 000
Expenditure	868 000	839 000	889 000	1 036 000
Operating Profit	23 000	97 000	88 000	86 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	−7 000	−1 000	−1 000	−5 000
Earnings Before Tax	17 000	96 000	88 000	81 000
Tax	4 000	21 000	20 000	17 000
Net Income	13 000	75 000	68 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	326 000	267 000	137 000
Total Current Assets	−20 000	35 000	60 000	93 000
Total Assets	379 000	361 000	327 000	231 000
Total Retained Equity	229 000	216 000	141 000	74 000
Total Equity	254 000	240 000	166 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	121 000	161 000	132 000
Total Equity and Debt	379 000	361 000	327 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	933 000	975 000	1 122 000
Other Income	0	3 000	3 000	0
Revenue	892 000	936 000	977 000	1 122 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	573 000	512 000	503 000	644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	839 000	889 000	1 036 000
Operating Profit	23 000	97 000	88 000	86 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	−7 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	75 000	68 000	64 000

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	400 000	326 000	267 000	137 000
Total Fixed Assets	400 000	326 000	267 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−43 000	−50 000	22 000	41 000
Total Current Assets	−20 000	35 000	60 000	93 000
Total Assets	379 000	361 000	327 000	231 000
Total Equity	254 000	240 000	166 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	11 000	21 000
Unpaid Taxes	63 000	42 000	42 000	34 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	89 000	61 000
Total Current Debt	126 000	121 000	161 000	132 000
Total Equity and Debt	379 000	361 000	327 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	31,25 %	40,96 %	65,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	10,36 %	9,01 %	7,66 %
Current Ratio	−0,16	0,29	0,37	0,7
Quick Ratio	−0,16	0,29	0,37	0,7
Equity Ratio	0,67	0,66	0,51	0,42
Gross Profit Margin	98,99 %	100 %	100 %	100 %