TALENT SOLUTIONS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 408 000	22 655 000	12 722 000	14 771 000
Net Income	2 675 000	2 873 000	−636 000	286 000
Total Assets	122 539 000	121 844 000	104 010 000	104 398 000
Total Equity	104 798 000	102 123 000	99 250 000	99 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 408 000	22 655 000	12 722 000	14 771 000
Expenditure	20 107 000	18 954 000	13 907 000	15 388 000
Operating Profit	2 300 000	3 701 000	−1 185 000	−617 000
Financial Income	1 155 000	110 000	483 000	1 227 000
Financial Costs	7 000	128 000	113 000	242 000
Financial Balance	1 148 000	−18 000	370 000	985 000
Earnings Before Tax	3 448 000	3 683 000	−815 000	367 000
Tax	773 000	811 000	−179 000	81 000
Net Income	2 675 000	2 873 000	−636 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	98 000	339 000	160 000
Total Current Assets	122 461 000	121 747 000	103 671 000	104 239 000
Total Assets	122 539 000	121 844 000	104 010 000	104 398 000
Total Retained Equity	38 884 000	36 209 000	33 336 000	33 972 000
Total Equity	104 798 000	102 123 000	99 250 000	99 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 741 000	19 722 000	4 760 000	4 512 000
Total Equity and Debt	122 539 000	121 844 000	104 010 000	104 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 408 000	22 655 000	12 552 000	14 771 000
Other Income	0	0	170 000	0
Revenue	22 408 000	22 655 000	12 722 000	14 771 000
Cost of Goods Sold	1 332 000	1 966 000	813 000	880 000
Salary Costs	7 611 000	6 722 000	6 621 000	7 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 107 000	18 954 000	13 907 000	15 388 000
Operating Profit	2 300 000	3 701 000	−1 185 000	−617 000
Financial Income	1 155 000	110 000	483 000	1 227 000
Financial Costs	7 000	128 000	113 000	242 000
Financial Balance	1 148 000	−18 000	370 000	985 000
Dividends	0	0	0	0
Net Income	2 675 000	2 873 000	−636 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	98 000	339 000	160 000
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	78 000	98 000	339 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	122 461 000	121 747 000	103 671 000	104 239 000
Total Assets	122 539 000	121 844 000	104 010 000	104 398 000
Total Equity	104 798 000	102 123 000	99 250 000	99 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 773 000	14 915 000	86 000	59 000
Unpaid Taxes	471 000	444 000	1 157 000	928 000
Dividends	0	0	0	0
Other Current Debt	2 084 000	2 109 000	1 665 000	1 816 000
Total Current Debt	17 741 000	19 722 000	4 760 000	4 512 000
Total Equity and Debt	122 539 000	121 844 000	104 010 000	104 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	2,81 %	−0,64 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	16,34 %	−9,31 %	−4,18 %
Current Ratio	6,9	6,17	21,78	23,1
Quick Ratio	6,9	6,17	21,78	23,1
Equity Ratio	0,86	0,84	0,95	0,96
Gross Profit Margin	94,06 %	91,32 %	93,61 %	94,04 %