TALGJE ANLEGG AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	289 000	219 000	138 000
Net Income	312 000	−122 000	−216 000	−330 000
Total Assets	1 096 000	668 000	700 000	960 000
Total Equity	651 000	340 000	461 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	289 000	219 000	138 000
Expenditure	697 000	454 000	507 000	573 000
Operating Profit	393 000	−164 000	−288 000	−435 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	7 000	8 000	10 000	12 000
Earnings Before Tax	400 000	−156 000	−277 000	−423 000
Tax	88 000	−34 000	−61 000	−93 000
Net Income	312 000	−122 000	−216 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	387 000	423 000	431 000
Total Current Assets	794 000	281 000	277 000	528 000
Total Assets	1 096 000	668 000	700 000	960 000
Total Retained Equity	501 000	190 000	311 000	528 000
Total Equity	651 000	340 000	461 000	678 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	444 000	328 000	237 000	282 000
Total Equity and Debt	1 096 000	668 000	700 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	289 000	219 000	138 000
Other Income	0	0	0	0
Revenue	1 091 000	289 000	219 000	138 000
Cost of Goods Sold	285 000	140 000	151 000	203 000
Salary Costs	16 000	15 000	15 000	14 000
Depreciation	76 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	697 000	454 000	507 000	573 000
Operating Profit	393 000	−164 000	−288 000	−435 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	7 000	8 000	10 000	12 000
Dividends	0	0	0	0
Net Income	312 000	−122 000	−216 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	317 000	283 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	0	0	0
Fixtures	0	70 000	140 000	209 000
Total Tangible Assets	72 000	70 000	140 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	387 000	423 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	64 000	157 000	161 000
Total Current Assets	794 000	281 000	277 000	528 000
Total Assets	1 096 000	668 000	700 000	960 000
Total Equity	651 000	340 000	461 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	205 000	156 000	77 000	181 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	160 000	160 000	101 000
Total Current Debt	444 000	328 000	237 000	282 000
Total Equity and Debt	1 096 000	668 000	700 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	−35,88 %	−46,85 %	−48,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,02 %	−56,75 %	−131,51 %	−315,22 %
Current Ratio	1,79	0,86	1,17	1,87
Quick Ratio	1,79	0,86	1,17	1,87
Equity Ratio	0,59	0,51	0,66	0,71
Gross Profit Margin	73,88 %	51,56 %	31,05 %	−47,1 %