TALISMAN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

21,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	570 000	1 384 000	1 429 000
Net Income	709 000	−29 000	−25 000	−84 000
Total Assets	2 414 000	1 903 000	2 245 000	2 463 000
Total Equity	2 323 000	1 871 000	2 205 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	570 000	1 384 000	1 429 000
Expenditure	958 000	608 000	1 416 000	1 534 000
Operating Profit	910 000	−37 000	−32 000	−106 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	909 000	−37 000	−32 000	−108 000
Tax	200 000	−8 000	−7 000	−24 000
Net Income	709 000	−29 000	−25 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	1 275 000	1 344 000	1 392 000
Total Current Assets	1 937 000	628 000	901 000	1 071 000
Total Assets	2 414 000	1 903 000	2 245 000	2 463 000
Total Retained Equity	2 290 000	1 581 000	1 610 000	1 635 000
Total Equity	2 323 000	1 871 000	2 205 000	2 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	31 000	40 000	233 000
Total Equity and Debt	2 414 000	1 903 000	2 245 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	400 000	1 344 000	1 359 000
Other Income	1 543 000	170 000	40 000	70 000
Revenue	1 867 000	570 000	1 384 000	1 429 000
Cost of Goods Sold	315 000	334 000	414 000	273 000
Salary Costs	251 000	45 000	664 000	913 000
Depreciation	19 000	40 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	958 000	608 000	1 416 000	1 534 000
Operating Profit	910 000	−37 000	−32 000	−106 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	709 000	−29 000	−25 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	489 000	481 000	474 000
Real Eastate	0	772 000	788 000	805 000
Machinery and Plant Facilities	14 000	17 000	0	0
Fixtures	174 000	−2 000	75 000	113 000
Total Tangible Assets	188 000	786 000	863 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	1 275 000	1 344 000	1 392 000
Stock	420 000	551 000	677 000	731 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	76 000	214 000	311 000
Total Current Assets	1 937 000	628 000	901 000	1 071 000
Total Assets	2 414 000	1 903 000	2 245 000	2 463 000
Total Equity	2 323 000	1 871 000	2 205 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	8 000	6 000
Unpaid Taxes	54 000	1 000	8 000	125 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	25 000	102 000
Total Current Debt	91 000	31 000	40 000	233 000
Total Equity and Debt	2 414 000	1 903 000	2 245 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	−1,55 %	−1,13 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,74 %	−6,49 %	−2,31 %	−7,42 %
Current Ratio	21,29	20,26	22,53	4,6
Quick Ratio	−5,89	−1,21	−1,41	−2,15
Equity Ratio	0,96	0,98	0,98	0,91
Gross Profit Margin	83,13 %	41,4 %	70,09 %	80,9 %