TALLHUSET AS

0575 OSLO

Finances

Share Ownership

Return on Equity

62,26 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 559 000	1 451 000	888 000
Net Income	66 000	266 000	148 000	−8 000
Total Assets	563 000	615 000	424 000	183 000
Total Equity	106 000	180 000	164 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 559 000	1 451 000	888 000
Expenditure	2 410 000	1 219 000	1 262 000	899 000
Operating Profit	84 000	340 000	190 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	85 000	340 000	190 000	−12 000
Tax	19 000	75 000	42 000	−4 000
Net Income	66 000	266 000	148 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	4 000	15 000	4 000
Total Current Assets	553 000	611 000	409 000	179 000
Total Assets	563 000	615 000	424 000	183 000
Total Retained Equity	82 000	155 000	140 000	−8 000
Total Equity	106 000	180 000	164 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	435 000	260 000	167 000
Total Equity and Debt	563 000	615 000	424 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	1 559 000	1 451 000	888 000
Other Income	0	0	0	0
Revenue	2 494 000	1 559 000	1 451 000	888 000
Cost of Goods Sold	80 000	2 000	2 000	0
Salary Costs	1 940 000	1 037 000	993 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 410 000	1 219 000	1 262 000	899 000
Operating Profit	84 000	340 000	190 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	140 000	250 000	0	0
Net Income	66 000	266 000	148 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	15 000	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	0	0	0	0
Total Fixed Assets	10 000	4 000	15 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	431 000	249 000	81 000
Total Current Assets	553 000	611 000	409 000	179 000
Total Assets	563 000	615 000	424 000	183 000
Total Equity	106 000	180 000	164 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	9 000	5 000
Unpaid Taxes	203 000	141 000	109 000	91 000
Dividends	140 000	250 000	0	0
Other Current Debt	207 000	99 000	89 000	70 000
Total Current Debt	457 000	435 000	260 000	167 000
Total Equity and Debt	563 000	615 000	424 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,26 %	147,78 %	90,24 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	21,81 %	13,09 %	−1,35 %
Current Ratio	1,21	1,4	1,57	1,07
Quick Ratio	1,21	1,4	1,57	1,07
Equity Ratio	0,19	0,29	0,39	0,09
Gross Profit Margin	96,79 %	99,87 %	99,86 %	100 %