TALKATIVE AS

0165 OSLO

Finances

Return on Equity

14,59 %

Current Ratio

17,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	2 905 000	1 861 000	5 201 000
Net Income	3 891 000	4 519 000	1 848 000	4 611 000
Total Assets	28 438 000	23 767 000	19 025 000	28 321 000
Total Equity	26 675 000	22 784 000	18 566 000	16 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	2 905 000	1 861 000	5 201 000
Expenditure	1 748 000	662 000	611 000	1 505 000
Operating Profit	5 869 000	2 244 000	1 250 000	3 696 000
Financial Income	554 000	2 969 000	887 000	1 731 000
Financial Costs	1 038 000	201 000	12 000	0
Financial Balance	−484 000	2 768 000	875 000	1 731 000
Earnings Before Tax	5 385 000	5 012 000	2 125 000	5 426 000
Tax	1 494 000	494 000	277 000	815 000
Net Income	3 891 000	4 519 000	1 848 000	4 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	156 000	118 000	9 084 000
Total Current Assets	28 297 000	23 611 000	18 907 000	19 237 000
Total Assets	28 438 000	23 767 000	19 025 000	28 321 000
Total Retained Equity	26 575 000	22 684 000	18 466 000	16 566 000
Total Equity	26 675 000	22 784 000	18 566 000	16 666 000
Total Long-Term Debt	114 000	6 000	0	9 214 000
Total Current Debt	1 649 000	976 000	459 000	2 442 000
Total Equity and Debt	28 438 000	23 767 000	19 025 000	28 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 594 000	2 705 000	1 861 000	5 201 000
Other Income	23 000	200 000	0	0
Revenue	7 617 000	2 905 000	1 861 000	5 201 000
Cost of Goods Sold	0	0	0	101 000
Salary Costs	868 000	297 000	291 000	755 000
Depreciation	60 000	29 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	1 748 000	662 000	611 000	1 505 000
Operating Profit	5 869 000	2 244 000	1 250 000	3 696 000
Financial Income	554 000	2 969 000	887 000	1 731 000
Financial Costs	1 038 000	201 000	12 000	0
Financial Balance	−484 000	2 768 000	875 000	1 731 000
Dividends	0	300 000	350 000	1 850 000
Net Income	3 891 000	4 519 000	1 848 000	4 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	31 000	54 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	75 000	14 000	20 000
Total Tangible Assets	86 000	75 000	14 000	20 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	8 988 000
Total Fixed Assets	141 000	156 000	118 000	9 084 000
Stock	0	0	0	0
Total Investments	25 244 000	20 965 000	18 007 000	17 090 000
Cash, Bank	2 936 000	2 576 000	886 000	2 079 000
Total Current Assets	28 297 000	23 611 000	18 907 000	19 237 000
Total Assets	28 438 000	23 767 000	19 025 000	28 321 000
Total Equity	26 675 000	22 784 000	18 566 000	16 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	6 000	0	9 214 000
Creditors	13 000	9 000	10 000	2 000
Unpaid Taxes	127 000	65 000	19 000	63 000
Dividends	0	300 000	350 000	1 850 000
Other Current Debt	123 000	415 000	152 000	1 561 000
Total Current Debt	1 649 000	976 000	459 000	2 442 000
Total Equity and Debt	28 438 000	23 767 000	19 025 000	28 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	19,83 %	9,95 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	77,05 %	77,25 %	67,17 %	71,06 %
Current Ratio	17,16	24,19	41,19	7,88
Quick Ratio	17,16	24,19	41,19	7,88
Equity Ratio	0,94	0,96	0,98	0,59
Gross Profit Margin	100 %	100 %	100 %	98,06 %