TALLBERG ELEKTRO AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−240,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 579 000	48 598 000	83 265 000	62 839 000
Net Income	−3 808 000	848 000	2 306 000	2 634 000
Total Assets	8 331 000	14 760 000	19 024 000	19 064 000
Total Equity	1 583 000	5 391 000	4 843 000	4 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 579 000	48 598 000	83 265 000	62 839 000
Expenditure	34 396 000	47 421 000	80 163 000	59 411 000
Operating Profit	−3 817 000	1 177 000	3 103 000	3 429 000
Financial Income	17 000	14 000	7 000	10 000
Financial Costs	9 000	99 000	150 000	58 000
Financial Balance	8 000	−85 000	−143 000	−48 000
Earnings Before Tax	−3 809 000	1 092 000	2 960 000	3 381 000
Tax	−2 000	244 000	654 000	747 000
Net Income	−3 808 000	848 000	2 306 000	2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	214 000	324 000	404 000
Total Current Assets	7 902 000	14 545 000	18 700 000	18 660 000
Total Assets	8 331 000	14 760 000	19 024 000	19 064 000
Total Retained Equity	1 429 000	5 237 000	4 688 000	4 183 000
Total Equity	1 583 000	5 391 000	4 843 000	4 337 000
Total Long-Term Debt	1 577 000	2 000	0	0
Total Current Debt	5 171 000	9 367 000	14 181 000	14 727 000
Total Equity and Debt	8 331 000	14 760 000	19 024 000	19 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 579 000	48 598 000	83 265 000	62 839 000
Other Income	0	0	0	0
Revenue	30 579 000	48 598 000	83 265 000	62 839 000
Cost of Goods Sold	8 474 000	17 690 000	46 273 000	28 369 000
Salary Costs	21 258 000	25 116 000	29 170 000	26 295 000
Depreciation	136 000	106 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	34 396 000	47 421 000	80 163 000	59 411 000
Operating Profit	−3 817 000	1 177 000	3 103 000	3 429 000
Financial Income	17 000	14 000	7 000	10 000
Financial Costs	9 000	99 000	150 000	58 000
Financial Balance	8 000	−85 000	−143 000	−48 000
Dividends	0	300 000	1 800 000	2 500 000
Net Income	−3 808 000	848 000	2 306 000	2 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	214 000	320 000	399 000
Total Tangible Assets	429 000	214 000	320 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	214 000	324 000	404 000
Stock	2 668 000	2 627 000	4 219 000	4 286 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	5 602 000	5 865 000	2 791 000
Total Current Assets	7 902 000	14 545 000	18 700 000	18 660 000
Total Assets	8 331 000	14 760 000	19 024 000	19 064 000
Total Equity	1 583 000	5 391 000	4 843 000	4 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	2 000	0	0
Creditors	1 257 000	1 604 000	3 660 000	4 247 000
Unpaid Taxes	2 016 000	4 875 000	4 400 000	3 816 000
Dividends	0	300 000	1 800 000	2 500 000
Other Current Debt	1 897 000	2 350 000	3 668 000	3 463 000
Total Current Debt	5 171 000	9 367 000	14 181 000	14 727 000
Total Equity and Debt	8 331 000	14 760 000	19 024 000	19 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,56 %	15,73 %	47,62 %	60,73 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	−12,48 %	2,42 %	3,73 %	5,46 %
Current Ratio	1,53	1,55	1,32	1,27
Quick Ratio	3,16	2,16	1,88	1,79
Equity Ratio	0,19	0,37	0,25	0,23
Gross Profit Margin	72,29 %	63,6 %	44,43 %	54,85 %