TALITO INVEST AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

44,08

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	15 855 000	1 411 000	1 903 000
Net Income	−690 000	10 379 000	4 893 000	−156 000
Total Assets	17 474 000	19 491 000	8 566 000	4 854 000
Total Equity	11 264 000	13 167 000	3 988 000	−905 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	15 855 000	1 411 000	1 903 000
Expenditure	1 415 000	2 473 000	1 788 000	1 753 000
Operating Profit	−451 000	13 383 000	−378 000	150 000
Financial Income	98 000	63 000	5 575 000	4 000
Financial Costs	528 000	140 000	492 000	353 000
Financial Balance	−430 000	−77 000	5 083 000	−349 000
Earnings Before Tax	−881 000	13 306 000	4 705 000	−200 000
Tax	−191 000	2 927 000	−189 000	−44 000
Net Income	−690 000	10 379 000	4 893 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 304 000	3 384 000	5 740 000	2 923 000
Total Current Assets	9 169 000	16 107 000	2 826 000	1 930 000
Total Assets	17 474 000	19 491 000	8 566 000	4 854 000
Total Retained Equity	11 234 000	12 497 000	3 318 000	−1 575 000
Total Equity	11 264 000	13 167 000	3 988 000	−905 000
Total Long-Term Debt	6 002 000	6 135 000	4 256 000	4 706 000
Total Current Debt	208 000	189 000	322 000	1 053 000
Total Equity and Debt	17 474 000	19 491 000	8 566 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	942 000	350 000	1 788 000
Other Income	195 000	14 913 000	1 060 000	115 000
Revenue	963 000	15 855 000	1 411 000	1 903 000
Cost of Goods Sold	419 000	554 000	215 000	91 000
Salary Costs	815 000	625 000	856 000	936 000
Depreciation	0	0	115 000	100 000
Impairment	0	0	0	0
Expenditure	1 415 000	2 473 000	1 788 000	1 753 000
Operating Profit	−451 000	13 383 000	−378 000	150 000
Financial Income	98 000	63 000	5 575 000	4 000
Financial Costs	528 000	140 000	492 000	353 000
Financial Balance	−430 000	−77 000	5 083 000	−349 000
Dividends	573 000	1 200 000	0	0
Net Income	−690 000	10 379 000	4 893 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	705 000	516 000
Real Eastate	8 304 000	3 384 000	4 887 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	147 000	27 000
Total Tangible Assets	8 304 000	3 384 000	5 035 000	1 633 000
Total Fiancial Fixed Assets	0	0	0	774 000
Total Fixed Assets	8 304 000	3 384 000	5 740 000	2 923 000
Stock	1 593 000	1 163 000	1 512 000	9 000
Total Investments	0	0	0	0
Cash, Bank	7 563 000	13 645 000	1 154 000	776 000
Total Current Assets	9 169 000	16 107 000	2 826 000	1 930 000
Total Assets	17 474 000	19 491 000	8 566 000	4 854 000
Total Equity	11 264 000	13 167 000	3 988 000	−905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 002 000	6 135 000	4 256 000	4 706 000
Creditors	1 000	1 000	42 000	219 000
Unpaid Taxes	52 000	63 000	61 000	77 000
Dividends	573 000	1 200 000	0	0
Other Current Debt	151 000	125 000	219 000	287 000
Total Current Debt	208 000	189 000	322 000	1 053 000
Total Equity and Debt	17 474 000	19 491 000	8 566 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	78,83 %	122,69 %	17,24 %
Debt-to-Equity Ratio	0,53	0,47	1,07	−5,2
Operating Profit Margin	−46,83 %	84,41 %	−26,79 %	7,88 %
Current Ratio	44,08	85,22	8,78	1,83
Quick Ratio	−6,62	−16,54	−2,37	1,85
Equity Ratio	0,64	0,68	0,47	−0,19
Gross Profit Margin	56,49 %	96,51 %	84,76 %	95,22 %