TALLENT AS

2833 RAUFOSS

Finances

Return on Equity

97,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 540 000	16 381 000	15 120 000	14 656 000
Net Income	1 974 000	1 770 000	1 199 000	866 000
Total Assets	9 754 000	7 939 000	5 935 000	4 009 000
Total Equity	2 032 000	1 708 000	928 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 540 000	16 381 000	15 120 000	14 656 000
Expenditure	14 022 000	14 094 000	13 573 000	13 545 000
Operating Profit	2 519 000	2 287 000	1 547 000	1 111 000
Financial Income	15 000	1 000	13 000	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	15 000	1 000	10 000	−1 000
Earnings Before Tax	2 534 000	2 289 000	1 557 000	1 111 000
Tax	560 000	519 000	358 000	244 000
Net Income	1 974 000	1 770 000	1 199 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	160 000	78 000	118 000
Total Current Assets	9 677 000	7 779 000	5 856 000	3 891 000
Total Assets	9 754 000	7 939 000	5 935 000	4 009 000
Total Retained Equity	1 895 000	1 571 000	803 000	487 000
Total Equity	2 032 000	1 708 000	928 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 722 000	6 231 000	5 007 000	3 401 000
Total Equity and Debt	9 754 000	7 939 000	5 935 000	4 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 540 000	16 381 000	15 120 000	14 656 000
Other Income	0	0	0	0
Revenue	16 540 000	16 381 000	15 120 000	14 656 000
Cost of Goods Sold	537 000	476 000	329 000	361 000
Salary Costs	10 262 000	10 824 000	10 601 000	10 671 000
Depreciation	65 000	57 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	14 022 000	14 094 000	13 573 000	13 545 000
Operating Profit	2 519 000	2 287 000	1 547 000	1 111 000
Financial Income	15 000	1 000	13 000	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	15 000	1 000	10 000	−1 000
Dividends	1 650 000	1 500 000	1 000 000	900 000
Net Income	1 974 000	1 770 000	1 199 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	134 000	52 000	92 000
Total Tangible Assets	68 000	134 000	52 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	160 000	78 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 443 000	4 823 000	3 008 000	1 782 000
Total Current Assets	9 677 000	7 779 000	5 856 000	3 891 000
Total Assets	9 754 000	7 939 000	5 935 000	4 009 000
Total Equity	2 032 000	1 708 000	928 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	657 000	455 000	321 000
Unpaid Taxes	1 347 000	1 280 000	1 245 000	1 284 000
Dividends	1 650 000	1 500 000	1 000 000	900 000
Other Current Debt	3 910 000	3 060 000	1 948 000	1 051 000
Total Current Debt	7 722 000	6 231 000	5 007 000	3 401 000
Total Equity and Debt	9 754 000	7 939 000	5 935 000	4 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,15 %	103,63 %	129,2 %	142,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	13,96 %	10,23 %	7,58 %
Current Ratio	1,25	1,25	1,17	1,14
Quick Ratio	1,25	1,25	1,17	1,14
Equity Ratio	0,21	0,22	0,16	0,15
Gross Profit Margin	96,75 %	97,09 %	97,82 %	97,54 %