TALLMAKER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

756,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	25 353 000	15 507 000	3 258 000
Net Income	4 280 000	3 092 000	1 660 000
Total Assets	17 007 000	10 005 000	4 206 000
Total Equity	566 000	287 000	144 000

Income (NOK)	2022	2021	2020
Revenue	25 353 000	15 507 000	3 258 000
Expenditure	19 813 000	11 537 000	1 137 000
Operating Profit	5 541 000	3 971 000	2 121 000
Financial Income	7 000	3 000	7 000
Financial Costs	50 000	11 000	0
Financial Balance	−43 000	−8 000	7 000
Earnings Before Tax	5 498 000	3 963 000	2 128 000
Tax	1 218 000	871 000	468 000
Net Income	4 280 000	3 092 000	1 660 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	25 000	0
Total Current Assets	16 854 000	9 980 000	4 206 000
Total Assets	17 007 000	10 005 000	4 206 000
Total Retained Equity	366 000	92 000	0
Total Equity	566 000	287 000	144 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	16 437 000	9 718 000	4 061 000
Total Equity and Debt	17 007 000	10 005 000	4 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 353 000	15 507 000	3 258 000
Other Income	0	0	0
Revenue	25 353 000	15 507 000	3 258 000
Cost of Goods Sold	3 679 000	826 000	28 000
Salary Costs	15 258 000	10 031 000	991 000
Depreciation	34 000	12 000	0
Impairment	8 000	0	0
Expenditure	19 813 000	11 537 000	1 137 000
Operating Profit	5 541 000	3 971 000	2 121 000
Financial Income	7 000	3 000	7 000
Financial Costs	50 000	11 000	0
Financial Balance	−43 000	−8 000	7 000
Dividends	4 000 000	3 000 000	1 660 000
Net Income	4 280 000	3 092 000	1 660 000

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	153 000	25 000	0
Total Tangible Assets	153 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	25 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 873 000	6 825 000	2 754 000
Total Current Assets	16 854 000	9 980 000	4 206 000
Total Assets	17 007 000	10 005 000	4 206 000
Total Equity	566 000	287 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	662 000	526 000	0
Unpaid Taxes	1 875 000	1 304 000	846 000
Dividends	4 000 000	3 000 000	1 660 000
Other Current Debt	8 686 000	4 016 000	1 087 000
Total Current Debt	16 437 000	9 718 000	4 061 000
Total Equity and Debt	17 007 000	10 005 000	4 206 000

Financial indicators	2022	2021	2020
Return on Equity	756,18 %	1 077,35 %	1 152,78 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	21,86 %	25,61 %	65,1 %
Current Ratio	1,03	1,03	1,04
Quick Ratio	1,03	1,03	1,04
Equity Ratio	0,03	0,03	0,03
Gross Profit Margin	85,49 %	94,67 %	99,14 %