TALCON B AS

0764 OSLO

Finances

Return on Equity

25,94 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	596 000	787 000	1 451 000
Net Income	1 150 000	−25 000	−470 000	−404 000
Total Assets	4 707 000	3 814 000	4 318 000	4 784 000
Total Equity	4 433 000	3 420 000	3 525 000	4 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	596 000	787 000	1 451 000
Expenditure	1 211 000	491 000	863 000	1 422 000
Operating Profit	−385 000	105 000	−75 000	28 000
Financial Income	57 000	55 000	60 000	82 000
Financial Costs	−1 408 000	148 000	454 000	483 000
Financial Balance	1 465 000	−93 000	−394 000	−401 000
Earnings Before Tax	1 080 000	12 000	−470 000	−373 000
Tax	−71 000	37 000	0	31 000
Net Income	1 150 000	−25 000	−470 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	3 119 000	3 258 000	2 801 000
Total Current Assets	1 517 000	695 000	1 060 000	1 983 000
Total Assets	4 707 000	3 814 000	4 318 000	4 784 000
Total Retained Equity	4 321 000	3 307 000	3 412 000	4 089 000
Total Equity	4 433 000	3 420 000	3 525 000	4 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	395 000	793 000	583 000
Total Equity and Debt	4 707 000	3 814 000	4 318 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	596 000	787 000	1 451 000
Other Income	0	0	0	0
Revenue	826 000	596 000	787 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	268 000	572 000	1 178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	491 000	863 000	1 422 000
Operating Profit	−385 000	105 000	−75 000	28 000
Financial Income	57 000	55 000	60 000	82 000
Financial Costs	−1 408 000	148 000	454 000	483 000
Financial Balance	1 465 000	−93 000	−394 000	−401 000
Dividends	0	0	0	0
Net Income	1 150 000	−25 000	−470 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	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	3 119 000	3 119 000	3 258 000	2 801 000
Total Fixed Assets	3 190 000	3 119 000	3 258 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	521 000	1 056 000	1 714 000
Total Current Assets	1 517 000	695 000	1 060 000	1 983 000
Total Assets	4 707 000	3 814 000	4 318 000	4 784 000
Total Equity	4 433 000	3 420 000	3 525 000	4 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	1 000	0
Unpaid Taxes	144 000	93 000	136 000	167 000
Dividends	0	0	0	0
Other Current Debt	110 000	254 000	656 000	385 000
Total Current Debt	274 000	395 000	793 000	583 000
Total Equity and Debt	4 707 000	3 814 000	4 318 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	−0,73 %	−13,33 %	−9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,61 %	17,62 %	−9,53 %	1,93 %
Current Ratio	5,54	1,76	1,34	3,4
Quick Ratio	5,54	1,76	1,34	3,4
Equity Ratio	0,94	0,9	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %