TALB AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 684 000	4 255 000	3 860 000
Net Income	59 000	185 000	51 000	40 000
Total Assets	3 663 000	3 176 000	2 532 000	2 780 000
Total Equity	1 464 000	1 406 000	1 224 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 684 000	4 255 000	3 860 000
Expenditure	4 452 000	4 690 000	4 188 000	3 806 000
Operating Profit	76 000	237 000	66 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	76 000	237 000	65 000	52 000
Tax	17 000	52 000	15 000	12 000
Net Income	59 000	185 000	51 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	234 000	0	0
Total Current Assets	3 344 000	2 942 000	2 532 000	2 780 000
Total Assets	3 663 000	3 176 000	2 532 000	2 780 000
Total Retained Equity	1 364 000	1 306 000	1 124 000	1 073 000
Total Equity	1 464 000	1 406 000	1 224 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 199 000	1 770 000	1 308 000	1 607 000
Total Equity and Debt	3 663 000	3 176 000	2 532 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 425 000	4 606 000	4 255 000	3 860 000
Other Income	0	78 000	0	0
Revenue	4 425 000	4 684 000	4 255 000	3 860 000
Cost of Goods Sold	2 837 000	2 853 000	2 919 000	2 715 000
Salary Costs	903 000	1 208 000	668 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 452 000	4 690 000	4 188 000	3 806 000
Operating Profit	76 000	237 000	66 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	59 000	185 000	51 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	234 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	319 000	234 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	234 000	0	0
Stock	2 073 000	1 911 000	1 625 000	1 487 000
Total Investments	0	0	0	0
Cash, Bank	868 000	771 000	692 000	944 000
Total Current Assets	3 344 000	2 942 000	2 532 000	2 780 000
Total Assets	3 663 000	3 176 000	2 532 000	2 780 000
Total Equity	1 464 000	1 406 000	1 224 000	1 173 000
Short-Term Group Debt	362 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	287 000	453 000	747 000
Unpaid Taxes	0	320 000	181 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 803 000	1 111 000	659 000	566 000
Total Current Debt	2 199 000	1 770 000	1 308 000	1 607 000
Total Equity and Debt	3 663 000	3 176 000	2 532 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	13,16 %	4,17 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	5,06 %	1,55 %	1,42 %
Current Ratio	1,52	1,66	1,94	1,73
Quick Ratio	26,54	−20,87	−7,99	23,17
Equity Ratio	0,4	0,44	0,48	0,42
Gross Profit Margin	35,89 %	39,09 %	31,4 %	29,66 %