TALENT.AS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	4 000	4 000	38 000
Net Income	9 000	−40 000	−62 000	−77 000
Total Assets	157 000	145 000	170 000	200 000
Total Equity	−222 000	−231 000	−192 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	4 000	4 000	38 000
Expenditure	36 000	43 000	66 000	113 000
Operating Profit	9 000	−40 000	−62 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	9 000	−40 000	−62 000	−77 000
Tax	0	0	0	0
Net Income	9 000	−40 000	−62 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	145 000	170 000	200 000
Total Assets	157 000	145 000	170 000	200 000
Total Retained Equity	−322 000	−331 000	−292 000	−230 000
Total Equity	−222 000	−231 000	−192 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	376 000	361 000	330 000
Total Equity and Debt	157 000	145 000	170 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	4 000	4 000	38 000
Other Income	34 000	0	0	0
Revenue	46 000	4 000	4 000	38 000
Cost of Goods Sold	0	0	1 000	8 000
Salary Costs	7 000	8 000	14 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	43 000	66 000	113 000
Operating Profit	9 000	−40 000	−62 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	−40 000	−62 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	85 000	73 000	93 000	122 000
Total Current Assets	157 000	145 000	170 000	200 000
Total Assets	157 000	145 000	170 000	200 000
Total Equity	−222 000	−231 000	−192 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	−1 000	0	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	380 000	375 000	356 000	324 000
Total Current Debt	379 000	376 000	361 000	330 000
Total Equity and Debt	157 000	145 000	170 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	17,32 %	32,29 %	59,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,57 %	−1 000 %	−1 550 %	−200 %
Current Ratio	0,41	0,39	0,47	0,61
Quick Ratio	0,41	0,39	0,47	0,61
Equity Ratio	−1,41	−1,59	−1,13	−0,65
Gross Profit Margin	100 %	100 %	75 %	78,95 %