TALK2GETHER AS

0483 OSLO

Finances

Return on Equity

28,3 %

Current Ratio

17,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	279 000	284 000	531 000
Net Income	90 000	−85 000	−160 000	49 000
Total Assets	337 000	357 000	330 000	517 000
Total Equity	318 000	227 000	312 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	279 000	284 000	531 000
Expenditure	117 000	315 000	422 000	533 000
Operating Profit	77 000	−37 000	−137 000	−1 000
Financial Income	13 000	13 000	38 000	50 000
Financial Costs	0	61 000	61 000	0
Financial Balance	13 000	−48 000	−23 000	50 000
Earnings Before Tax	90 000	−85 000	−160 000	49 000
Tax	0	0	0	0
Net Income	90 000	−85 000	−160 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	357 000	330 000	517 000
Total Assets	337 000	357 000	330 000	517 000
Total Retained Equity	168 000	77 000	162 000	322 000
Total Equity	318 000	227 000	312 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	129 000	18 000	44 000
Total Equity and Debt	337 000	357 000	330 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	279 000	284 000	531 000
Other Income	0	0	0	0
Revenue	195 000	279 000	284 000	531 000
Cost of Goods Sold	14 000	19 000	21 000	21 000
Salary Costs	0	205 000	342 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	315 000	422 000	533 000
Operating Profit	77 000	−37 000	−137 000	−1 000
Financial Income	13 000	13 000	38 000	50 000
Financial Costs	0	61 000	61 000	0
Financial Balance	13 000	−48 000	−23 000	50 000
Dividends	0	0	0	0
Net Income	90 000	−85 000	−160 000	49 000

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	25 000	18 000	89 000	151 000
Cash, Bank	312 000	273 000	186 000	314 000
Total Current Assets	337 000	357 000	330 000	517 000
Total Assets	337 000	357 000	330 000	517 000
Total Equity	318 000	227 000	312 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	9 000	7 000
Unpaid Taxes	5 000	122 000	9 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	129 000	18 000	44 000
Total Equity and Debt	337 000	357 000	330 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	−37,44 %	−51,28 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,49 %	−13,26 %	−48,24 %	−0,19 %
Current Ratio	17,74	2,77	18,33	11,75
Quick Ratio	17,74	2,77	18,33	11,75
Equity Ratio	0,94	0,64	0,95	0,91
Gross Profit Margin	92,82 %	93,19 %	92,61 %	96,05 %