TALENTECH HOLDING AS

0484 OSLO

Finances

Return on Equity

−47,38 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 388 000	204 092 000	197 690 000	135 895 000
Net Income	−75 160 000	−69 383 000	−76 115 000	−54 733 000
Total Assets	553 119 000	591 756 000	639 327 000	667 144 000
Total Equity	158 619 000	225 635 000	291 376 000	325 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 388 000	204 092 000	197 690 000	135 895 000
Expenditure	292 550 000	270 929 000	261 641 000	198 320 000
Operating Profit	−62 162 000	−66 837 000	−63 952 000	−62 425 000
Financial Income	906 000	6 047 000	1 535 000	5 088 000
Financial Costs	23 037 000	14 583 000	21 519 000	7 383 000
Financial Balance	−22 131 000	−8 536 000	−19 984 000	−2 295 000
Earnings Before Tax	−84 293 000	−75 373 000	−83 936 000	−64 720 000
Tax	−9 132 000	−5 990 000	−7 821 000	−9 987 000
Net Income	−75 160 000	−69 383 000	−76 115 000	−54 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 646 000	515 224 000	547 046 000	587 747 000
Total Current Assets	77 473 000	76 532 000	92 280 000	79 398 000
Total Assets	553 119 000	591 756 000	639 327 000	667 144 000
Total Retained Equity	−257 621 000	−190 605 000	−124 863 000	−56 538 000
Total Equity	158 619 000	225 635 000	291 376 000	325 479 000
Total Long-Term Debt	257 586 000	97 055 000	234 224 000	250 648 000
Total Current Debt	136 914 000	269 066 000	113 727 000	91 017 000
Total Equity and Debt	553 119 000	591 756 000	639 327 000	667 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 837 000	203 711 000	197 367 000	135 886 000
Other Income	551 000	381 000	323 000	9 000
Revenue	230 388 000	204 092 000	197 690 000	135 895 000
Cost of Goods Sold	11 378 000	4 150 000	7 448 000	2 636 000
Salary Costs	160 079 000	136 566 000	123 559 000	95 645 000
Depreciation	71 314 000	66 928 000	66 878 000	46 415 000
Impairment	0	0	0	0
Expenditure	292 550 000	270 929 000	261 641 000	198 320 000
Operating Profit	−62 162 000	−66 837 000	−63 952 000	−62 425 000
Financial Income	906 000	6 047 000	1 535 000	5 088 000
Financial Costs	23 037 000	14 583 000	21 519 000	7 383 000
Financial Balance	−22 131 000	−8 536 000	−19 984 000	−2 295 000
Dividends	0	0	0	0
Net Income	−75 160 000	−69 383 000	−76 115 000	−54 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 064 000	150 320 000	162 029 000	181 531 000
Total Intangible Assets	454 819 000	500 072 000	539 212 000	581 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 561 000	2 882 000	2 313 000	2 442 000
Total Tangible Assets	2 561 000	2 882 000	2 313 000	2 442 000
Total Fiancial Fixed Assets	18 265 000	12 270 000	5 521 000	4 229 000
Total Fixed Assets	475 646 000	515 224 000	547 046 000	587 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 795 000	32 449 000	45 039 000	47 127 000
Total Current Assets	77 473 000	76 532 000	92 280 000	79 398 000
Total Assets	553 119 000	591 756 000	639 327 000	667 144 000
Total Equity	158 619 000	225 635 000	291 376 000	325 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 586 000	97 055 000	234 224 000	250 648 000
Creditors	13 472 000	16 596 000	10 048 000	7 868 000
Unpaid Taxes	18 296 000	24 457 000	17 013 000	8 448 000
Dividends	0	0	0	0
Other Current Debt	99 563 000	88 335 000	85 002 000	71 136 000
Total Current Debt	136 914 000	269 066 000	113 727 000	91 017 000
Total Equity and Debt	553 119 000	591 756 000	639 327 000	667 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,38 %	−30,75 %	−26,12 %	−16,82 %
Debt-to-Equity Ratio	1,62	0,43	0,8	0,77
Operating Profit Margin	−26,98 %	−32,75 %	−32,35 %	−45,94 %
Current Ratio	0,57	0,28	0,81	0,87
Quick Ratio	0,57	0,28	0,81	0,87
Equity Ratio	0,29	0,38	0,46	0,49
Gross Profit Margin	95,06 %	97,97 %	96,23 %	98,06 %