TALO ARKITEKTUR AS

0164 OSLO

Finances

Return on Equity

22,36 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 622 000	13 586 000	14 530 000	12 256 000
Net Income	676 000	−307 000	225 000	−1 184 000
Total Assets	5 155 000	4 834 000	5 710 000	4 920 000
Total Equity	3 023 000	2 347 000	2 964 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 622 000	13 586 000	14 530 000	12 256 000
Expenditure	12 759 000	13 979 000	14 241 000	13 772 000
Operating Profit	864 000	−393 000	289 000	−1 517 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	1 000	0	0	4 000
Financial Balance	2 000	0	3 000	2 000
Earnings Before Tax	867 000	−393 000	291 000	−1 515 000
Tax	191 000	−86 000	66 000	−331 000
Net Income	676 000	−307 000	225 000	−1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	449 000	388 000	519 000
Total Current Assets	4 922 000	4 385 000	5 322 000	4 401 000
Total Assets	5 155 000	4 834 000	5 710 000	4 920 000
Total Retained Equity	2 950 000	2 274 000	2 877 000	2 652 000
Total Equity	3 023 000	2 347 000	2 964 000	2 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	2 488 000	2 746 000	2 181 000
Total Equity and Debt	5 155 000	4 834 000	5 710 000	4 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 145 000	13 137 000	14 041 000	11 743 000
Other Income	477 000	449 000	489 000	514 000
Revenue	13 622 000	13 586 000	14 530 000	12 256 000
Cost of Goods Sold	51 000	27 000	24 000	49 000
Salary Costs	9 580 000	10 815 000	11 380 000	10 002 000
Depreciation	25 000	25 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	12 759 000	13 979 000	14 241 000	13 772 000
Operating Profit	864 000	−393 000	289 000	−1 517 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	1 000	0	0	4 000
Financial Balance	2 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	676 000	−307 000	225 000	−1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	419 000	333 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	29 000	55 000	120 000
Total Tangible Assets	4 000	29 000	55 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	449 000	388 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 467 000	2 127 000	3 391 000	2 329 000
Total Current Assets	4 922 000	4 385 000	5 322 000	4 401 000
Total Assets	5 155 000	4 834 000	5 710 000	4 920 000
Total Equity	3 023 000	2 347 000	2 964 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	140 000	64 000	62 000
Unpaid Taxes	1 091 000	1 265 000	1 587 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	1 083 000	1 094 000	952 000
Total Current Debt	2 132 000	2 488 000	2 746 000	2 181 000
Total Equity and Debt	5 155 000	4 834 000	5 710 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	−13,08 %	7,59 %	−43,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	−2,89 %	1,99 %	−12,38 %
Current Ratio	2,31	1,76	1,94	2,02
Quick Ratio	2,31	1,76	1,94	2,02
Equity Ratio	0,59	0,49	0,52	0,56
Gross Profit Margin	99,63 %	99,8 %	99,83 %	99,6 %