TALENT GALLERY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

783,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	4 053 000	3 200 000	5 025 000
Net Income	580 000	412 000	−38 000	16 000
Total Assets	626 000	302 000	334 000	1 433 000
Total Equity	74 000	−506 000	−918 000	−880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	4 053 000	3 200 000	5 025 000
Expenditure	4 585 000	3 525 000	3 166 000	4 860 000
Operating Profit	744 000	528 000	34 000	164 000
Financial Income	2 000	3 000	6 000	4 000
Financial Costs	0	8 000	74 000	146 000
Financial Balance	2 000	−5 000	−68 000	−142 000
Earnings Before Tax	745 000	523 000	−33 000	22 000
Tax	165 000	111 000	5 000	6 000
Net Income	580 000	412 000	−38 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	5 000
Total Current Assets	626 000	299 000	334 000	1 428 000
Total Assets	626 000	302 000	334 000	1 433 000
Total Retained Equity	−865 000	−1 444 000	−1 856 000	−1 818 000
Total Equity	74 000	−506 000	−918 000	−880 000
Total Long-Term Debt	1 000	0	0	666 000
Total Current Debt	551 000	808 000	1 251 000	1 647 000
Total Equity and Debt	626 000	302 000	334 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	4 053 000	3 168 000	4 815 000
Other Income	0	0	33 000	210 000
Revenue	5 330 000	4 053 000	3 200 000	5 025 000
Cost of Goods Sold	3 787 000	3 058 000	2 225 000	2 939 000
Salary Costs	194 000	0	323 000	1 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 585 000	3 525 000	3 166 000	4 860 000
Operating Profit	744 000	528 000	34 000	164 000
Financial Income	2 000	3 000	6 000	4 000
Financial Costs	0	8 000	74 000	146 000
Financial Balance	2 000	−5 000	−68 000	−142 000
Dividends	0	0	0	0
Net Income	580 000	412 000	−38 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	5 000
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	3 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	70 000	145 000	185 000
Total Current Assets	626 000	299 000	334 000	1 428 000
Total Assets	626 000	302 000	334 000	1 433 000
Total Equity	74 000	−506 000	−918 000	−880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	666 000
Creditors	316 000	147 000	336 000	579 000
Unpaid Taxes	51 000	37 000	20 000	147 000
Dividends	0	0	0	0
Other Current Debt	23 000	510 000	895 000	915 000
Total Current Debt	551 000	808 000	1 251 000	1 647 000
Total Equity and Debt	626 000	302 000	334 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	783,78 %	−81,42 %	4,14 %	−1,82 %
Debt-to-Equity Ratio	0,01	−0	−0	−0,76
Operating Profit Margin	13,96 %	13,03 %	1,06 %	3,26 %
Current Ratio	1,14	0,37	0,27	0,87
Quick Ratio	1,14	0,37	0,27	0,87
Equity Ratio	0,12	−1,68	−2,75	−0,61
Gross Profit Margin	28,95 %	24,55 %	30,47 %	41,51 %