PÅL TALLERUD AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−20,04 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 586 000	19 311 000	12 580 000	10 988 000
Net Income	−338 000	1 170 000	723 000	107 000
Total Assets	7 017 000	6 156 000	5 536 000	3 648 000
Total Equity	1 687 000	2 440 000	1 596 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 586 000	19 311 000	12 580 000	10 988 000
Expenditure	19 757 000	17 662 000	11 552 000	10 700 000
Operating Profit	−170 000	1 648 000	1 028 000	288 000
Financial Income	13 000	7 000	3 000	2 000
Financial Costs	181 000	97 000	103 000	151 000
Financial Balance	−168 000	−90 000	−100 000	−149 000
Earnings Before Tax	−338 000	1 558 000	928 000	139 000
Tax	0	389 000	205 000	32 000
Net Income	−338 000	1 170 000	723 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	488 000	786 000	837 000
Total Current Assets	6 797 000	5 668 000	4 750 000	2 811 000
Total Assets	7 017 000	6 156 000	5 536 000	3 648 000
Total Retained Equity	1 487 000	2 240 000	1 396 000	673 000
Total Equity	1 687 000	2 440 000	1 596 000	873 000
Total Long-Term Debt	286 000	473 000	851 000	560 000
Total Current Debt	5 044 000	3 243 000	3 089 000	2 216 000
Total Equity and Debt	7 017 000	6 156 000	5 536 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 616 000	19 253 000	12 520 000	10 988 000
Other Income	−30 000	58 000	60 000	0
Revenue	19 586 000	19 311 000	12 580 000	10 988 000
Cost of Goods Sold	12 337 000	10 923 000	6 782 000	6 044 000
Salary Costs	4 656 000	3 933 000	2 625 000	2 682 000
Depreciation	268 000	298 000	266 000	222 000
Impairment	0	0	0	0
Expenditure	19 757 000	17 662 000	11 552 000	10 700 000
Operating Profit	−170 000	1 648 000	1 028 000	288 000
Financial Income	13 000	7 000	3 000	2 000
Financial Costs	181 000	97 000	103 000	151 000
Financial Balance	−168 000	−90 000	−100 000	−149 000
Dividends	415 000	325 000	0	0
Net Income	−338 000	1 170 000	723 000	107 000

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	220 000	488 000	786 000	837 000
Total Tangible Assets	220 000	488 000	786 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	488 000	786 000	837 000
Stock	6 399 000	4 998 000	3 545 000	2 639 000
Total Investments	0	0	0	0
Cash, Bank	316 000	601 000	1 132 000	141 000
Total Current Assets	6 797 000	5 668 000	4 750 000	2 811 000
Total Assets	7 017 000	6 156 000	5 536 000	3 648 000
Total Equity	1 687 000	2 440 000	1 596 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	473 000	851 000	560 000
Creditors	1 619 000	1 184 000	1 705 000	782 000
Unpaid Taxes	1 092 000	980 000	795 000	533 000
Dividends	415 000	325 000	0	0
Other Current Debt	635 000	554 000	363 000	317 000
Total Current Debt	5 044 000	3 243 000	3 089 000	2 216 000
Total Equity and Debt	7 017 000	6 156 000	5 536 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,04 %	47,95 %	45,3 %	12,26 %
Debt-to-Equity Ratio	0,17	0,19	0,53	0,64
Operating Profit Margin	−0,87 %	8,53 %	8,17 %	2,62 %
Current Ratio	1,35	1,75	1,54	1,27
Quick Ratio	−5,02	−3,23	−10,42	−6,65
Equity Ratio	0,24	0,4	0,29	0,24
Gross Profit Margin	37,01 %	43,44 %	46,09 %	44,99 %