TALL HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

62,51 %

Current Ratio

24,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 020 000	0	0	0
Net Income	2 049 000	−12 000	−10 000	−12 000
Total Assets	4 180 000	1 617 000	1 596 000	1 601 000
Total Equity	3 278 000	1 027 000	1 038 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 020 000	0	0	0
Expenditure	9 380 000	14 000	12 000	11 000
Operating Profit	2 640 000	−14 000	−12 000	−11 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	14 000	3 000	5 000	8 000
Financial Balance	−12 000	−1 000	−1 000	−4 000
Earnings Before Tax	2 627 000	−15 000	−13 000	−15 000
Tax	578 000	−3 000	−3 000	−3 000
Net Income	2 049 000	−12 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	856 000	723 000	720 000
Total Current Assets	3 914 000	761 000	873 000	882 000
Total Assets	4 180 000	1 617 000	1 596 000	1 601 000
Total Retained Equity	3 178 000	927 000	938 000	949 000
Total Equity	3 278 000	1 027 000	1 038 000	1 049 000
Total Long-Term Debt	742 000	591 000	558 000	552 000
Total Current Debt	159 000	0	0	0
Total Equity and Debt	4 180 000	1 617 000	1 596 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	0	0	0
Other Income	3 531 000	0	0	0
Revenue	12 020 000	0	0	0
Cost of Goods Sold	7 121 000	0	0	0
Salary Costs	483 000	0	0	0
Depreciation	126 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 380 000	14 000	12 000	11 000
Operating Profit	2 640 000	−14 000	−12 000	−11 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	14 000	3 000	5 000	8 000
Financial Balance	−12 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	2 049 000	−12 000	−10 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	180 000	840 000	710 000	710 000
Total Fixed Assets	265 000	856 000	723 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 886 000	761 000	873 000	882 000
Total Current Assets	3 914 000	761 000	873 000	882 000
Total Assets	4 180 000	1 617 000	1 596 000	1 601 000
Total Equity	3 278 000	1 027 000	1 038 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	591 000	558 000	552 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	0	0	0
Total Current Debt	159 000	0	0	0
Total Equity and Debt	4 180 000	1 617 000	1 596 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	−1,17 %	−0,96 %	−1,14 %
Debt-to-Equity Ratio	0,23	0,58	0,54	0,53
Operating Profit Margin	21,96 %	-	-	-
Current Ratio	24,62	-	-	-
Quick Ratio	24,62	-	-	-
Equity Ratio	0,78	0,64	0,65	0,66
Gross Profit Margin	40,76 %	-	-	-