TALGØ TRADBO AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

75,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 104 000	38 116 000	28 371 000	20 184 000
Net Income	3 344 000	−665 000	−1 469 000	−1 060 000
Total Assets	11 550 000	8 274 000	8 911 000	4 777 000
Total Equity	4 450 000	−894 000	−229 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 104 000	38 116 000	28 371 000	20 184 000
Expenditure	41 940 000	38 726 000	29 801 000	20 932 000
Operating Profit	2 163 000	−649 000	−1 428 000	−1 013 000
Financial Income	522 000	23 000	5 000	1 000
Financial Costs	39 000	39 000	46 000	47 000
Financial Balance	483 000	−16 000	−41 000	−46 000
Earnings Before Tax	2 646 000	−665 000	−1 469 000	−1 060 000
Tax	−697 000	0	0	0
Net Income	3 344 000	−665 000	−1 469 000	−1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 181 000	1 181 000	1 228 000
Total Current Assets	9 680 000	7 093 000	7 730 000	3 548 000
Total Assets	11 550 000	8 274 000	8 911 000	4 777 000
Total Retained Equity	1 850 000	−1 494 000	−829 000	640 000
Total Equity	4 450 000	−894 000	−229 000	1 240 000
Total Long-Term Debt	0	1 065 000	262 000	268 000
Total Current Debt	7 100 000	8 103 000	8 878 000	3 269 000
Total Equity and Debt	11 550 000	8 274 000	8 911 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 043 000	38 083 000	28 306 000	20 119 000
Other Income	61 000	32 000	65 000	65 000
Revenue	44 104 000	38 116 000	28 371 000	20 184 000
Cost of Goods Sold	28 267 000	26 055 000	17 337 000	9 246 000
Salary Costs	10 129 000	10 050 000	8 716 000	8 836 000
Depreciation	6 000	0	65 000	66 000
Impairment	0	0	0	0
Expenditure	41 940 000	38 726 000	29 801 000	20 932 000
Operating Profit	2 163 000	−649 000	−1 428 000	−1 013 000
Financial Income	522 000	23 000	5 000	1 000
Financial Costs	39 000	39 000	46 000	47 000
Financial Balance	483 000	−16 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	3 344 000	−665 000	−1 469 000	−1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	0	0	0
Real Eastate	1 072 000	1 072 000	1 072 000	1 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	29 000	29 000	64 000
Total Tangible Assets	1 106 000	1 101 000	1 101 000	1 149 000
Total Fiancial Fixed Assets	66 000	80 000	80 000	80 000
Total Fixed Assets	1 869 000	1 181 000	1 181 000	1 228 000
Stock	1 675 000	1 822 000	1 417 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	258 000	394 000	372 000
Total Current Assets	9 680 000	7 093 000	7 730 000	3 548 000
Total Assets	11 550 000	8 274 000	8 911 000	4 777 000
Total Equity	4 450 000	−894 000	−229 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 065 000	262 000	268 000
Creditors	4 884 000	5 232 000	5 857 000	1 237 000
Unpaid Taxes	1 029 000	619 000	1 050 000	827 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 238 000	1 972 000	929 000
Total Current Debt	7 100 000	8 103 000	8 878 000	3 269 000
Total Equity and Debt	11 550 000	8 274 000	8 911 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,15 %	74,38 %	641,48 %	−85,48 %
Debt-to-Equity Ratio	0	−1,19	−1,14	0,22
Operating Profit Margin	4,9 %	−1,7 %	−5,03 %	−5,02 %
Current Ratio	1,36	0,88	0,87	1,09
Quick Ratio	1,78	1,13	1,04	2,27
Equity Ratio	0,39	−0,11	−0,03	0,26
Gross Profit Margin	35,91 %	31,64 %	38,89 %	54,19 %