TALLIKON AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	271 000	336 000	1 229 000
Net Income	−103 000	−368 000	−295 000	−419 000
Total Assets	590 000	652 000	669 000	324 000
Total Equity	430 000	−442 000	−474 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	271 000	336 000	1 229 000
Expenditure	1 315 000	640 000	632 000	1 651 000
Operating Profit	−104 000	−369 000	−297 000	−422 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Earnings Before Tax	−103 000	−368 000	−295 000	−419 000
Tax	0	0	0	0
Net Income	−103 000	−368 000	−295 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	652 000	669 000	324 000
Total Assets	590 000	652 000	669 000	324 000
Total Retained Equity	−2 005 000	−1 902 000	−1 534 000	−1 238 000
Total Equity	430 000	−442 000	−474 000	−468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	1 093 000	1 142 000	792 000
Total Equity and Debt	590 000	652 000	669 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	271 000	313 000	1 199 000
Other Income	0	0	23 000	30 000
Revenue	1 212 000	271 000	336 000	1 229 000
Cost of Goods Sold	209 000	18 000	62 000	522 000
Salary Costs	707 000	292 000	276 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 315 000	640 000	632 000	1 651 000
Operating Profit	−104 000	−369 000	−297 000	−422 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−103 000	−368 000	−295 000	−419 000

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	2 000	2 000	2 000	2 000
Cash, Bank	447 000	48 000	178 000	128 000
Total Current Assets	590 000	652 000	669 000	324 000
Total Assets	590 000	652 000	669 000	324 000
Total Equity	430 000	−442 000	−474 000	−468 000
Short-Term Group Debt	0	925 000	975 000	492 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	24 000	18 000	28 000
Unpaid Taxes	53 000	46 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	93 000	99 000	78 000	201 000
Total Current Debt	160 000	1 093 000	1 142 000	792 000
Total Equity and Debt	590 000	652 000	669 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	83,26 %	62,24 %	89,53 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−8,58 %	−136,16 %	−88,39 %	−34,34 %
Current Ratio	3,69	0,6	0,59	0,41
Quick Ratio	3,69	0,6	0,59	0,41
Equity Ratio	0,73	−0,68	−0,71	−1,44
Gross Profit Margin	82,76 %	93,36 %	81,55 %	57,53 %