TALKING PIECE AS

0268 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	231 000	457 000	1 078 000
Net Income	72 000	−651 000	−1 261 000	−717 000
Total Assets	11 426 000	10 770 000	12 899 000	15 030 000
Total Equity	10 627 000	10 555 000	11 206 000	12 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	231 000	457 000	1 078 000
Expenditure	1 146 000	822 000	1 720 000	1 844 000
Operating Profit	−741 000	−591 000	−1 263 000	−767 000
Financial Income	815 000	−60 000	2 000	51 000
Financial Costs	2 000	0	0	1 000
Financial Balance	813 000	−60 000	2 000	50 000
Earnings Before Tax	72 000	−651 000	−1 261 000	−717 000
Tax	0	0	0	0
Net Income	72 000	−651 000	−1 261 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 252 000	10 322 000	11 351 000	6 262 000
Total Current Assets	1 174 000	448 000	1 548 000	8 769 000
Total Assets	11 426 000	10 770 000	12 899 000	15 030 000
Total Retained Equity	10 327 000	10 255 000	10 906 000	12 167 000
Total Equity	10 627 000	10 555 000	11 206 000	12 467 000
Total Long-Term Debt	130 000	130 000	1 585 000	2 398 000
Total Current Debt	669 000	85 000	108 000	165 000
Total Equity and Debt	11 426 000	10 770 000	12 899 000	15 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	231 000	457 000	1 033 000
Other Income	0	0	0	46 000
Revenue	405 000	231 000	457 000	1 078 000
Cost of Goods Sold	4 000	11 000	81 000	196 000
Salary Costs	471 000	134 000	699 000	685 000
Depreciation	70 000	136 000	154 000	139 000
Impairment	0	0	0	0
Expenditure	1 146 000	822 000	1 720 000	1 844 000
Operating Profit	−741 000	−591 000	−1 263 000	−767 000
Financial Income	815 000	−60 000	2 000	51 000
Financial Costs	2 000	0	0	1 000
Financial Balance	813 000	−60 000	2 000	50 000
Dividends	0	0	0	0
Net Income	72 000	−651 000	−1 261 000	−717 000

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	192 000	262 000	373 000	283 000
Total Tangible Assets	192 000	262 000	373 000	283 000
Total Fiancial Fixed Assets	10 060 000	10 060 000	10 979 000	5 979 000
Total Fixed Assets	10 252 000	10 322 000	11 351 000	6 262 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	416 000	1 487 000	8 688 000
Total Current Assets	1 174 000	448 000	1 548 000	8 769 000
Total Assets	11 426 000	10 770 000	12 899 000	15 030 000
Total Equity	10 627 000	10 555 000	11 206 000	12 467 000
Short-Term Group Debt	581 000	0	0	0
Total Long-Term Debt	130 000	130 000	1 585 000	2 398 000
Creditors	15 000	−19 000	17 000	16 000
Unpaid Taxes	−29 000	16 000	87 000	149 000
Dividends	0	0	0	0
Other Current Debt	102 000	88 000	4 000	0
Total Current Debt	669 000	85 000	108 000	165 000
Total Equity and Debt	11 426 000	10 770 000	12 899 000	15 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−6,17 %	−11,25 %	−5,75 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,19
Operating Profit Margin	−182,96 %	−255,84 %	−276,37 %	−71,15 %
Current Ratio	1,75	5,27	14,33	53,15
Quick Ratio	1,78	5,27	14,33	53,15
Equity Ratio	0,93	0,98	0,87	0,83
Gross Profit Margin	99,01 %	95,24 %	82,28 %	81,82 %