TALENTWISE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020
Revenue	4 058 000	1 310 000	6 000
Net Income	−19 000	−731 000	−89 000
Total Assets	1 850 000	1 281 000	294 000
Total Equity	−719 000	−701 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	4 058 000	1 310 000	6 000
Expenditure	4 054 000	2 029 000	94 000
Operating Profit	3 000	−719 000	−88 000
Financial Income	0	0	0
Financial Costs	22 000	11 000	0
Financial Balance	−22 000	−11 000	0
Earnings Before Tax	−19 000	−731 000	−89 000
Tax	0	0	0
Net Income	−19 000	−731 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	27 000	0
Total Current Assets	1 821 000	1 255 000	294 000
Total Assets	1 850 000	1 281 000	294 000
Total Retained Equity	−749 000	−731 000	−89 000
Total Equity	−719 000	−701 000	−59 000
Total Long-Term Debt	1 147 000	1 126 000	310 000
Total Current Debt	1 422 000	856 000	43 000
Total Equity and Debt	1 850 000	1 281 000	294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 415 000	1 307 000	6 000
Other Income	−357 000	2 000	0
Revenue	4 058 000	1 310 000	6 000
Cost of Goods Sold	0	0	0
Salary Costs	3 171 000	1 720 000	77 000
Depreciation	11 000	4 000	0
Impairment	0	0	0
Expenditure	4 054 000	2 029 000	94 000
Operating Profit	3 000	−719 000	−88 000
Financial Income	0	0	0
Financial Costs	22 000	11 000	0
Financial Balance	−22 000	−11 000	0
Dividends	0	0	0
Net Income	−19 000	−731 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	27 000	0
Total Tangible Assets	15 000	27 000	0
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	28 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	860 000	630 000	285 000
Total Current Assets	1 821 000	1 255 000	294 000
Total Assets	1 850 000	1 281 000	294 000
Total Equity	−719 000	−701 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 147 000	1 126 000	310 000
Creditors	174 000	45 000	8 000
Unpaid Taxes	324 000	290 000	27 000
Dividends	0	0	0
Other Current Debt	924 000	521 000	7 000
Total Current Debt	1 422 000	856 000	43 000
Total Equity and Debt	1 850 000	1 281 000	294 000

Financial indicators	2022	2021	2020
Return on Equity	2,64 %	104,28 %	150,85 %
Debt-to-Equity Ratio	−1,6	−1,61	−5,25
Operating Profit Margin	0,07 %	−54,89 %	−1 466,67 %
Current Ratio	1,28	1,47	6,84
Quick Ratio	1,28	1,47	6,84
Equity Ratio	−0,39	−0,55	−0,2
Gross Profit Margin	100 %	100 %	100 %