TALGJE RENSEFISK AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−232,62 %

Current Ratio

0,6

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	25 153 000	33 893 000	38 444 000
Net Income	−12 866 000	−6 537 000	−6 522 000	−261 000
Total Assets	110 247 000	54 789 000	57 394 000	58 454 000
Total Equity	5 531 000	11 027 000	17 564 000	22 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	25 153 000	33 893 000	38 444 000
Expenditure	17 655 000	25 714 000	41 213 000	39 541 000
Operating Profit	−13 190 000	−7 162 000	−7 501 000	682 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 314 000	1 218 000	895 000	1 031 000
Financial Balance	−3 304 000	−1 218 000	−895 000	−1 030 000
Earnings Before Tax	−16 494 000	−8 380 000	−8 395 000	−347 000
Tax	−3 629 000	−1 844 000	−1 873 000	−86 000
Net Income	−12 866 000	−6 537 000	−6 522 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 709 000	44 314 000	46 944 000	43 309 000
Total Current Assets	42 538 000	10 475 000	10 450 000	15 146 000
Total Assets	110 247 000	54 789 000	57 394 000	58 454 000
Total Retained Equity	−33 148 000	6 838 000	13 375 000	19 897 000
Total Equity	5 531 000	11 027 000	17 564 000	22 838 000
Total Long-Term Debt	33 341 000	21 810 000	24 677 000	24 225 000
Total Current Debt	71 374 000	21 952 000	15 153 000	11 391 000
Total Equity and Debt	110 247 000	54 789 000	57 394 000	58 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	24 360 000	33 616 000	36 444 000
Other Income	528 000	793 000	276 000	2 000 000
Revenue	4 303 000	25 153 000	33 893 000	38 444 000
Cost of Goods Sold	2 133 000	7 938 000	21 441 000	21 057 000
Salary Costs	6 086 000	7 096 000	7 270 000	6 824 000
Depreciation	3 821 000	3 689 000	3 789 000	3 729 000
Impairment	0	0	0	0
Expenditure	17 655 000	25 714 000	41 213 000	39 541 000
Operating Profit	−13 190 000	−7 162 000	−7 501 000	682 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 314 000	1 218 000	895 000	1 031 000
Financial Balance	−3 304 000	−1 218 000	−895 000	−1 030 000
Dividends	0	0	0	0
Net Income	−12 866 000	−6 537 000	−6 522 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	1 063 000	44 000	44 000
Real Eastate	30 333 000	28 973 000	30 039 000	24 306 000
Machinery and Plant Facilities	37 033 000	13 801 000	15 016 000	17 251 000
Fixtures	299 000	478 000	1 845 000	1 692 000
Total Tangible Assets	67 665 000	43 251 000	46 901 000	43 249 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	67 709 000	44 314 000	46 944 000	43 309 000
Stock	752 000	291 000	7 338 000	7 381 000
Total Investments	0	0	0	0
Cash, Bank	521 000	224 000	384 000	274 000
Total Current Assets	42 538 000	10 475 000	10 450 000	15 146 000
Total Assets	110 247 000	54 789 000	57 394 000	58 454 000
Total Equity	5 531 000	11 027 000	17 564 000	22 838 000
Short-Term Group Debt	61 913 000	17 987 000	10 388 000	842 000
Total Long-Term Debt	33 341 000	21 810 000	24 677 000	24 225 000
Creditors	7 434 000	1 080 000	1 872 000	2 325 000
Unpaid Taxes	606 000	1 527 000	1 994 000	3 130 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 357 000	898 000	1 187 000
Total Current Debt	71 374 000	21 952 000	15 153 000	11 391 000
Total Equity and Debt	110 247 000	54 789 000	57 394 000	58 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,62 %	−59,28 %	−37,13 %	−1,14 %
Debt-to-Equity Ratio	6,03	1,98	1,4	1,06
Operating Profit Margin	−306,53 %	−28,47 %	−22,13 %	1,77 %
Current Ratio	0,6	0,48	0,69	1,33
Quick Ratio	0,6	0,48	1,34	3,78
Equity Ratio	0,05	0,2	0,31	0,39
Gross Profit Margin	50,43 %	68,44 %	36,74 %	45,23 %