TALENTPLAN AS

5417 STORD

Finances

Return on Equity

167,49 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 700 000	1 000 000	1 000 000	1 146 000
Total Assets	2 326 000	2 025 000	2 023 000	2 031 000
Total Equity	1 015 000	727 000	727 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	17 000	23 000
Operating Profit	−20 000	−18 000	−17 000	−23 000
Financial Income	1 720 000	1 018 000	1 017 000	1 169 000
Financial Costs	0	0	0	0
Financial Balance	1 720 000	1 018 000	1 017 000	1 169 000
Earnings Before Tax	1 700 000	1 000 000	1 000 000	1 146 000
Tax	0	0	0	0
Net Income	1 700 000	1 000 000	1 000 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Total Current Assets	1 320 000	1 019 000	1 017 000	1 025 000
Total Assets	2 326 000	2 025 000	2 023 000	2 031 000
Total Retained Equity	315 000	27 000	27 000	27 000
Total Equity	1 015 000	727 000	727 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 311 000	1 298 000	1 296 000	1 304 000
Total Equity and Debt	2 326 000	2 025 000	2 023 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	17 000	23 000
Operating Profit	−20 000	−18 000	−17 000	−23 000
Financial Income	1 720 000	1 018 000	1 017 000	1 169 000
Financial Costs	0	0	0	0
Financial Balance	1 720 000	1 018 000	1 017 000	1 169 000
Dividends	1 412 000	1 000 000	1 000 000	1 145 000
Net Income	1 700 000	1 000 000	1 000 000	1 146 000

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	1 006 000	1 006 000	1 006 000	1 006 000
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 320 000	1 019 000	1 017 000	1 025 000
Total Assets	2 326 000	2 025 000	2 023 000	2 031 000
Total Equity	1 015 000	727 000	727 000	727 000
Short-Term Group Debt	11 000	199 000	242 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 412 000	1 000 000	1 000 000	1 145 000
Other Current Debt	0	99 000	54 000	6 000
Total Current Debt	1 311 000	1 298 000	1 296 000	1 304 000
Total Equity and Debt	2 326 000	2 025 000	2 023 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,49 %	137,55 %	137,55 %	157,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,79	0,78	0,79
Quick Ratio	1,01	0,79	0,78	0,79
Equity Ratio	0,44	0,36	0,36	0,36
Gross Profit Margin	-	-	-	-