2TAL AS

9510 ALTA

Finances

Share Ownership

Return on Equity

59 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 284 000	48 678 000	40 011 000	60 657 000
Net Income	1 304 000	5 190 000	−12 907 000	651 000
Total Assets	12 217 000	9 268 000	10 349 000	31 171 000
Total Equity	2 210 000	−93 000	−5 283 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 284 000	48 678 000	40 011 000	60 657 000
Expenditure	83 252 000	46 150 000	51 356 000	59 230 000
Operating Profit	2 032 000	2 529 000	−11 344 000	1 427 000
Financial Income	25 000	29 000	42 000	63 000
Financial Costs	386 000	527 000	619 000	656 000
Financial Balance	−361 000	−498 000	−577 000	−593 000
Earnings Before Tax	1 671 000	2 030 000	−11 921 000	834 000
Tax	368 000	0	986 000	184 000
Net Income	1 304 000	5 190 000	−12 907 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 335 000	5 850 000	3 223 000	6 950 000
Total Current Assets	6 882 000	3 418 000	7 127 000	24 221 000
Total Assets	12 217 000	9 268 000	10 349 000	31 171 000
Total Retained Equity	−590 000	−1 893 000	−9 883 000	3 023 000
Total Equity	2 210 000	−93 000	−5 283 000	3 623 000
Total Long-Term Debt	923 000	2 111 000	3 000 000	5 169 000
Total Current Debt	9 084 000	7 251 000	12 633 000	22 379 000
Total Equity and Debt	12 217 000	9 268 000	10 349 000	31 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 677 000	48 160 000	39 349 000	57 635 000
Other Income	607 000	519 000	662 000	3 022 000
Revenue	85 284 000	48 678 000	40 011 000	60 657 000
Cost of Goods Sold	66 615 000	29 532 000	33 121 000	35 841 000
Salary Costs	11 243 000	10 882 000	12 253 000	15 908 000
Depreciation	562 000	532 000	555 000	770 000
Impairment	0	0	0	0
Expenditure	83 252 000	46 150 000	51 356 000	59 230 000
Operating Profit	2 032 000	2 529 000	−11 344 000	1 427 000
Financial Income	25 000	29 000	42 000	63 000
Financial Costs	386 000	527 000	619 000	656 000
Financial Balance	−361 000	−498 000	−577 000	−593 000
Dividends	0	0	0	0
Net Income	1 304 000	5 190 000	−12 907 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 792 000	3 160 000	0	986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	364 000	21 000	26 000	31 000
Fixtures	2 179 000	2 669 000	3 197 000	3 747 000
Total Tangible Assets	2 543 000	2 691 000	3 223 000	3 778 000
Total Fiancial Fixed Assets	0	0	0	2 186 000
Total Fixed Assets	5 335 000	5 850 000	3 223 000	6 950 000
Stock	494 000	376 000	477 000	735 000
Total Investments	0	0	0	0
Cash, Bank	400 000	437 000	499 000	212 000
Total Current Assets	6 882 000	3 418 000	7 127 000	24 221 000
Total Assets	12 217 000	9 268 000	10 349 000	31 171 000
Total Equity	2 210 000	−93 000	−5 283 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	2 111 000	3 000 000	5 169 000
Creditors	4 106 000	810 000	5 085 000	15 333 000
Unpaid Taxes	1 403 000	1 610 000	1 258 000	844 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	4 154 000	6 289 000	6 202 000
Total Current Debt	9 084 000	7 251 000	12 633 000	22 379 000
Total Equity and Debt	12 217 000	9 268 000	10 349 000	31 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59 %	−5 580,65 %	244,31 %	17,97 %
Debt-to-Equity Ratio	0,42	−22,7	−0,57	1,43
Operating Profit Margin	2,38 %	5,2 %	−28,35 %	2,35 %
Current Ratio	0,76	0,47	0,56	1,08
Quick Ratio	0,8	0,5	0,59	1,12
Equity Ratio	0,18	−0,01	−0,51	0,12
Gross Profit Margin	21,89 %	39,33 %	17,22 %	40,91 %