TALISMAN CONSULTING AS

5532 HAUGESUND

Finances

Return on Equity

24,43 %

Current Ratio

14,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	236 000	176 000	−26 000	34 000
Total Assets	1 040 000	817 000	639 000	665 000
Total Equity	966 000	730 000	554 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	33 000	22 000	32 000
Operating Profit	−30 000	−33 000	−22 000	−32 000
Financial Income	266 000	209 000	48 000	82 000
Financial Costs	0	0	52 000	15 000
Financial Balance	266 000	209 000	−4 000	67 000
Earnings Before Tax	236 000	176 000	−26 000	34 000
Tax	0	0	0	0
Net Income	236 000	176 000	−26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 040 000	817 000	639 000	665 000
Total Assets	1 040 000	817 000	639 000	665 000
Total Retained Equity	862 000	626 000	450 000	476 000
Total Equity	966 000	730 000	554 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	87 000	85 000	85 000
Total Equity and Debt	1 040 000	817 000	639 000	665 000

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	30 000	33 000	22 000	32 000
Operating Profit	−30 000	−33 000	−22 000	−32 000
Financial Income	266 000	209 000	48 000	82 000
Financial Costs	0	0	52 000	15 000
Financial Balance	266 000	209 000	−4 000	67 000
Dividends	0	0	0	0
Net Income	236 000	176 000	−26 000	34 000

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	958 000	731 000	612 000	644 000
Cash, Bank	82 000	85 000	27 000	20 000
Total Current Assets	1 040 000	817 000	639 000	665 000
Total Assets	1 040 000	817 000	639 000	665 000
Total Equity	966 000	730 000	554 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	87 000	85 000	85 000
Total Current Debt	74 000	87 000	85 000	85 000
Total Equity and Debt	1 040 000	817 000	639 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	24,11 %	−4,69 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,05	9,39	7,52	7,82
Quick Ratio	14,05	9,39	7,52	7,82
Equity Ratio	0,93	0,89	0,87	0,87
Gross Profit Margin	-	-	-	-