TALAS AS

2317 HAMAR

Finances

Return on Equity

59,98 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 087 000	1 995 000	2 169 000	1 941 000
Total Assets	7 666 000	7 571 000	6 565 000	6 696 000
Total Equity	5 147 000	4 060 000	4 565 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	48 000	136 000	27 000
Operating Profit	−247 000	−48 000	−136 000	−27 000
Financial Income	3 453 000	3 522 000	2 305 000	1 968 000
Financial Costs	108 000	1 468 000	0	0
Financial Balance	3 345 000	2 054 000	2 305 000	1 968 000
Earnings Before Tax	3 098 000	2 007 000	2 169 000	1 941 000
Tax	12 000	11 000	0	0
Net Income	3 087 000	1 995 000	2 169 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	5 273 000	6 132 000	6 163 000
Total Current Assets	2 567 000	2 299 000	432 000	533 000
Total Assets	7 666 000	7 571 000	6 565 000	6 696 000
Total Retained Equity	5 047 000	3 960 000	4 465 000	5 296 000
Total Equity	5 147 000	4 060 000	4 565 000	5 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 519 000	3 511 000	2 000 000	1 300 000
Total Equity and Debt	7 666 000	7 571 000	6 565 000	6 696 000

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	247 000	48 000	136 000	27 000
Operating Profit	−247 000	−48 000	−136 000	−27 000
Financial Income	3 453 000	3 522 000	2 305 000	1 968 000
Financial Costs	108 000	1 468 000	0	0
Financial Balance	3 345 000	2 054 000	2 305 000	1 968 000
Dividends	2 000 000	500 000	2 000 000	1 300 000
Net Income	3 087 000	1 995 000	2 169 000	1 941 000

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	5 099 000	5 273 000	6 132 000	6 163 000
Total Fixed Assets	5 099 000	5 273 000	6 132 000	6 163 000
Stock	0	0	0	0
Total Investments	1 943 000	2 002 000	5 000	0
Cash, Bank	211 000	85 000	417 000	533 000
Total Current Assets	2 567 000	2 299 000	432 000	533 000
Total Assets	7 666 000	7 571 000	6 565 000	6 696 000
Total Equity	5 147 000	4 060 000	4 565 000	5 396 000
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	2 000 000	500 000	2 000 000	1 300 000
Other Current Debt	507 000	1 000 000	0	0
Total Current Debt	2 519 000	3 511 000	2 000 000	1 300 000
Total Equity and Debt	7 666 000	7 571 000	6 565 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,98 %	49,14 %	47,51 %	35,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,65	0,22	0,41
Quick Ratio	1,02	0,65	0,22	0,41
Equity Ratio	0,67	0,54	0,7	0,81
Gross Profit Margin	-	-	-	-