AS TALIO
2022 GJERDRUM
Return on Equity
17,13 %
Current Ratio
3,78
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 976 000 | |
| Net Income | 165 000 | |
| Total Assets | 1 308 000 | |
| Total Equity | 963 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 976 000 | |
| Expenditure | 769 000 | |
| Operating Profit | 207 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | 212 000 | |
| Tax | 47 000 | |
| Net Income | 165 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 308 000 | |
| Total Assets | 1 308 000 | |
| Total Retained Equity | 863 000 | |
| Total Equity | 963 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 346 000 | |
| Total Equity and Debt | 1 308 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 976 000 | |
| Other Income | 0 | |
| Revenue | 976 000 | |
| Cost of Goods Sold | 11 000 | |
| Salary Costs | 459 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 769 000 | |
| Operating Profit | 207 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 000 | |
| Dividends | 100 000 | |
| Net Income | 165 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 049 000 | |
| Total Current Assets | 1 308 000 | |
| Total Assets | 1 308 000 | |
| Total Equity | 963 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 150 000 | |
| Dividends | 100 000 | |
| Other Current Debt | 50 000 | |
| Total Current Debt | 346 000 | |
| Total Equity and Debt | 1 308 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,13 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 21,21 % | |
| Current Ratio | 3,78 | |
| Quick Ratio | 3,78 | |
| Equity Ratio | 0,74 | |
| Gross Profit Margin | 98,87 % |
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