TALINA AS

1337 SANDVIKA

Finances

Return on Equity

48,15 %

Current Ratio

63,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 013 000	1 285 000	21 000	48 000
Total Assets	4 223 000	2 180 000	3 736 000	3 614 000
Total Equity	4 181 000	2 169 000	884 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	21 000	18 000	16 000
Operating Profit	−45 000	−21 000	−18 000	−16 000
Financial Income	2 058 000	1 308 000	39 000	64 000
Financial Costs	0	2 000	0	0
Financial Balance	2 058 000	1 306 000	39 000	64 000
Earnings Before Tax	2 013 000	1 285 000	21 000	48 000
Tax	0	0	0	0
Net Income	2 013 000	1 285 000	21 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	762 000	762 000	762 000
Total Current Assets	2 685 000	1 419 000	2 974 000	2 852 000
Total Assets	4 223 000	2 180 000	3 736 000	3 614 000
Total Retained Equity	3 915 000	1 902 000	617 000	596 000
Total Equity	4 181 000	2 169 000	884 000	862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	12 000	2 853 000	2 752 000
Total Equity and Debt	4 223 000	2 180 000	3 736 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	21 000	18 000	16 000
Operating Profit	−45 000	−21 000	−18 000	−16 000
Financial Income	2 058 000	1 308 000	39 000	64 000
Financial Costs	0	2 000	0	0
Financial Balance	2 058 000	1 306 000	39 000	64 000
Dividends	0	0	0	0
Net Income	2 013 000	1 285 000	21 000	48 000

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	1 538 000	762 000	762 000	762 000
Total Fixed Assets	1 538 000	762 000	762 000	762 000
Stock	0	0	0	0
Total Investments	1 628 000	1 411 000	2 940 000	2 826 000
Cash, Bank	107 000	8 000	34 000	25 000
Total Current Assets	2 685 000	1 419 000	2 974 000	2 852 000
Total Assets	4 223 000	2 180 000	3 736 000	3 614 000
Total Equity	4 181 000	2 169 000	884 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	11 000	2 853 000	2 752 000
Total Current Debt	42 000	12 000	2 853 000	2 752 000
Total Equity and Debt	4 223 000	2 180 000	3 736 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	59,24 %	2,38 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,93	118,25	1,04	1,04
Quick Ratio	63,93	118,25	1,04	1,04
Equity Ratio	0,99	0,99	0,24	0,24
Gross Profit Margin	-	-	-	-