TALLYMAN AS
1366 LYSAKER
Return on Equity
12,21Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,25
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 958Â 000Â 000 | |
| Net Income | 299Â 000Â 000 | |
| Total Assets | 3Â 734Â 000Â 000 | |
| Total Equity | 2Â 448Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 958Â 000Â 000 | |
| Expenditure | 561Â 000Â 000 | |
| Operating Profit | 84Â 000Â 000 | |
| Financial Income | 333Â 000Â 000 | |
| Financial Costs | 105Â 000Â 000 | |
| Financial Balance | 228Â 000Â 000 | |
| Earnings Before Tax | 312Â 000Â 000 | |
| Tax | 13Â 000Â 000 | |
| Net Income | 299Â 000Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 994Â 000Â 000 | |
| Total Current Assets | 740Â 000Â 000 | |
| Total Assets | 3Â 734Â 000Â 000 | |
| Total Retained Equity | 1Â 184Â 000Â 000 | |
| Total Equity | 2Â 448Â 000Â 000 | |
| Total Long-Term Debt | 615Â 000Â 000 | |
| Total Current Debt | 671Â 000Â 000 | |
| Total Equity and Debt | 3Â 734Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 943Â 000Â 000 | |
| Other Income | 15Â 000Â 000 | |
| Revenue | 958Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 341Â 000Â 000 | |
| Depreciation | 69Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 561Â 000Â 000 | |
| Operating Profit | 84Â 000Â 000 | |
| Financial Income | 333Â 000Â 000 | |
| Financial Costs | 105Â 000Â 000 | |
| Financial Balance | 228Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 299Â 000Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 275Â 000Â 000 | |
| Real Eastate | 623Â 000Â 000 | |
| Machinery and Plant Facilities | 102Â 000Â 000 | |
| Fixtures | 28Â 000Â 000 | |
| Total Tangible Assets | 2Â 106Â 000Â 000 | |
| Total Fiancial Fixed Assets | 613Â 000Â 000 | |
| Total Fixed Assets | 2Â 994Â 000Â 000 | |
| Stock | 114Â 000Â 000 | |
| Total Investments | 114Â 000Â 000 | |
| Cash, Bank | 163Â 000Â 000 | |
| Total Current Assets | 740Â 000Â 000 | |
| Total Assets | 3Â 734Â 000Â 000 | |
| Total Equity | 2Â 448Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 615Â 000Â 000 | |
| Creditors | 23Â 000Â 000 | |
| Unpaid Taxes | 13Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 546Â 000Â 000 | |
| Total Current Debt | 671Â 000Â 000 | |
| Total Equity and Debt | 3Â 734Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,21Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 8,77Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 100Â % |
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