TALENTECH INVEST AS

0484 OSLO

Finances

Return on Equity

−0,01 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−35 000	−54 000	−15 000
Total Assets	434 795 000	432 047 000	429 296 000	421 569 000
Total Equity	357 888 000	357 888 000	357 819 000	353 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	49 000	65 000	21 000
Operating Profit	−49 000	−49 000	−65 000	−21 000
Financial Income	2 752 000	2 752 000	2 740 000	4 182 000
Financial Costs	2 746 000	2 748 000	2 744 000	4 181 000
Financial Balance	6 000	4 000	−4 000	1 000
Earnings Before Tax	−43 000	−45 000	−69 000	−19 000
Tax	−10 000	−10 000	−15 000	−4 000
Net Income	−34 000	−35 000	−54 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 697 000	431 914 000	428 751 000	421 559 000
Total Current Assets	98 000	134 000	545 000	10 000
Total Assets	434 795 000	432 047 000	429 296 000	421 569 000
Total Retained Equity	0	−104 000	−69 000	−15 000
Total Equity	357 888 000	357 888 000	357 819 000	353 372 000
Total Long-Term Debt	76 875 000	74 129 000	71 447 000	68 166 000
Total Current Debt	32 000	31 000	31 000	31 000
Total Equity and Debt	434 795 000	432 047 000	429 296 000	421 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	49 000	65 000	21 000
Operating Profit	−49 000	−49 000	−65 000	−21 000
Financial Income	2 752 000	2 752 000	2 740 000	4 182 000
Financial Costs	2 746 000	2 748 000	2 744 000	4 181 000
Financial Balance	6 000	4 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−35 000	−54 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	4 000
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	434 697 000	431 914 000	428 731 000	421 555 000
Total Fixed Assets	434 697 000	431 914 000	428 751 000	421 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	545 000	10 000
Total Current Assets	98 000	134 000	545 000	10 000
Total Assets	434 795 000	432 047 000	429 296 000	421 569 000
Total Equity	357 888 000	357 888 000	357 819 000	353 372 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	76 875 000	74 129 000	71 447 000	68 166 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	31 000	31 000	31 000
Total Equity and Debt	434 795 000	432 047 000	429 296 000	421 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,01 %	−0,02 %	−0 %
Debt-to-Equity Ratio	0,21	0,21	0,2	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	4,32	17,58	0,32
Quick Ratio	3,06	4,32	17,58	0,32
Equity Ratio	0,82	0,83	0,83	0,84
Gross Profit Margin	-	-	-	-