TEGNERI TALERA AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

−728,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	848 000	375 000	235 000
Net Income	714 000	193 000	−839 000	−127 000
Total Assets	902 000	−614 000	−727 000	119 000
Total Equity	−98 000	−810 000	−1 003 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	848 000	375 000	235 000
Expenditure	1 033 000	655 000	1 215 000	362 000
Operating Profit	714 000	193 000	−839 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	714 000	193 000	−839 000	−127 000
Tax	0	0	0	0
Net Income	714 000	193 000	−839 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	902 000	−614 000	−727 000	119 000
Total Assets	902 000	−614 000	−727 000	119 000
Total Retained Equity	−128 000	−840 000	−1 033 000	−195 000
Total Equity	−98 000	−810 000	−1 003 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	196 000	277 000	284 000
Total Equity and Debt	902 000	−614 000	−727 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	53 000	168 000	235 000
Other Income	967 000	795 000	207 000	0
Revenue	1 747 000	848 000	375 000	235 000
Cost of Goods Sold	84 000	−29 000	1 000	0
Salary Costs	384 000	164 000	461 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	655 000	1 215 000	362 000
Operating Profit	714 000	193 000	−839 000	−127 000
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	714 000	193 000	−839 000	−127 000

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	190 000	168 000	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	−264 000	0	621 000
Total Current Assets	902 000	−614 000	−727 000	119 000
Total Assets	902 000	−614 000	−727 000	119 000
Total Equity	−98 000	−810 000	−1 003 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	27 000	0	0
Unpaid Taxes	65 000	−47 000	5 000	34 000
Dividends	0	0	0	0
Other Current Debt	909 000	216 000	272 000	249 000
Total Current Debt	1 000 000	196 000	277 000	284 000
Total Equity and Debt	902 000	−614 000	−727 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−728,57 %	−23,83 %	83,65 %	76,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40,87 %	22,76 %	−223,73 %	−54,04 %
Current Ratio	0,9	−3,13	−2,62	0,42
Quick Ratio	1,11	−21,93	−2,62	0,42
Equity Ratio	−0,11	1,32	1,38	−1,39
Gross Profit Margin	95,19 %	103,42 %	99,73 %	100 %