TALMO INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−4,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	67 000	16 000	−6 000
Total Assets	2 547 000	3 133 000	3 347 000	3 654 000
Total Equity	2 547 000	3 133 000	3 347 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	24 000	23 000	15 000
Operating Profit	−42 000	−24 000	−23 000	−15 000
Financial Income	0	85 000	34 000	7 000
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	85 000	34 000	7 000
Earnings Before Tax	−126 000	62 000	11 000	−8 000
Tax	−9 000	−5 000	−5 000	−2 000
Net Income	−116 000	67 000	16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 682 000	1 680 000	1 679 000
Total Current Assets	860 000	1 452 000	1 667 000	1 975 000
Total Assets	2 547 000	3 133 000	3 347 000	3 654 000
Total Retained Equity	2 447 000	3 033 000	3 247 000	3 554 000
Total Equity	2 547 000	3 133 000	3 347 000	3 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 547 000	3 133 000	3 347 000	3 654 000

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	13 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	42 000	24 000	23 000	15 000
Operating Profit	−42 000	−24 000	−23 000	−15 000
Financial Income	0	85 000	34 000	7 000
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	85 000	34 000	7 000
Dividends	0	0	0	0
Net Income	−116 000	67 000	16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	288 000	283 000	278 000
Real Eastate	1 370 000	1 370 000	1 370 000	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	16 000	20 000
Total Tangible Assets	1 370 000	1 383 000	1 386 000	1 390 000
Total Fiancial Fixed Assets	20 000	11 000	11 000	11 000
Total Fixed Assets	1 687 000	1 682 000	1 680 000	1 679 000
Stock	0	0	0	0
Total Investments	637 000	618 000	533 000	0
Cash, Bank	11 000	322 000	297 000	1 038 000
Total Current Assets	860 000	1 452 000	1 667 000	1 975 000
Total Assets	2 547 000	3 133 000	3 347 000	3 654 000
Total Equity	2 547 000	3 133 000	3 347 000	3 654 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 547 000	3 133 000	3 347 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	2,14 %	0,48 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-