TALL I ORDEN AS

0198 OSLO

Finances

Return on Equity

35,48 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 047 000	1 205 000	1 281 000
Net Income	33 000	25 000	167 000	205 000
Total Assets	362 000	407 000	555 000	594 000
Total Equity	93 000	60 000	90 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 047 000	1 205 000	1 281 000
Expenditure	923 000	1 027 000	978 000	1 039 000
Operating Profit	16 000	19 000	227 000	242 000
Financial Income	26 000	11 000	2 000	16 000
Financial Costs	0	0	12 000	0
Financial Balance	26 000	11 000	−10 000	16 000
Earnings Before Tax	42 000	30 000	217 000	259 000
Tax	9 000	4 000	50 000	53 000
Net Income	33 000	25 000	167 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	407 000	555 000	594 000
Total Assets	362 000	407 000	555 000	594 000
Total Retained Equity	63 000	30 000	60 000	63 000
Total Equity	93 000	60 000	90 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	346 000	465 000	501 000
Total Equity and Debt	362 000	407 000	555 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 047 000	1 205 000	1 281 000
Other Income	0	0	0	0
Revenue	939 000	1 047 000	1 205 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	794 000	867 000	825 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	1 027 000	978 000	1 039 000
Operating Profit	16 000	19 000	227 000	242 000
Financial Income	26 000	11 000	2 000	16 000
Financial Costs	0	0	12 000	0
Financial Balance	26 000	11 000	−10 000	16 000
Dividends	0	55 000	170 000	190 000
Net Income	33 000	25 000	167 000	205 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	59 000	33 000	22 000	33 000
Cash, Bank	232 000	220 000	409 000	467 000
Total Current Assets	362 000	407 000	555 000	594 000
Total Assets	362 000	407 000	555 000	594 000
Total Equity	93 000	60 000	90 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	55 000	0	0
Unpaid Taxes	115 000	138 000	102 000	117 000
Dividends	0	55 000	170 000	190 000
Other Current Debt	104 000	148 000	142 000	140 000
Total Current Debt	269 000	346 000	465 000	501 000
Total Equity and Debt	362 000	407 000	555 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	41,67 %	185,56 %	220,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	1,81 %	18,84 %	18,89 %
Current Ratio	1,35	1,18	1,19	1,19
Quick Ratio	1,35	1,18	1,19	1,19
Equity Ratio	0,26	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %