TALGØ INNOVASJON AS

4321 SANDNES

Finances

Return on Equity

21,75 %

Current Ratio

153,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	883 000	−24 000	−11 756 000	−2 793 000
Total Assets	4 084 000	3 666 000	4 263 000	17 476 000
Total Equity	4 059 000	3 638 000	4 212 000	17 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	217 000	3 164 000	2 952 000
Operating Profit	−15 000	−217 000	−3 164 000	−2 952 000
Financial Income	1 190 000	292 000	254 000	381 000
Financial Costs	267 000	96 000	8 794 000	197 000
Financial Balance	923 000	196 000	−8 540 000	184 000
Earnings Before Tax	907 000	−22 000	−11 704 000	−2 768 000
Tax	25 000	2 000	52 000	25 000
Net Income	883 000	−24 000	−11 756 000	−2 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	140 000	5 000	10 552 000
Total Current Assets	3 845 000	3 526 000	4 258 000	6 925 000
Total Assets	4 084 000	3 666 000	4 263 000	17 476 000
Total Retained Equity	3 954 000	3 533 000	4 107 000	17 346 000
Total Equity	4 059 000	3 638 000	4 212 000	17 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	29 000	52 000	25 000
Total Equity and Debt	4 084 000	3 666 000	4 263 000	17 476 000

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	15 000	217 000	3 164 000	2 952 000
Operating Profit	−15 000	−217 000	−3 164 000	−2 952 000
Financial Income	1 190 000	292 000	254 000	381 000
Financial Costs	267 000	96 000	8 794 000	197 000
Financial Balance	923 000	196 000	−8 540 000	184 000
Dividends	0	0	0	0
Net Income	883 000	−24 000	−11 756 000	−2 793 000

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	239 000	140 000	5 000	10 552 000
Total Fixed Assets	239 000	140 000	5 000	10 552 000
Stock	0	0	0	0
Total Investments	3 177 000	3 432 000	3 172 000	4 228 000
Cash, Bank	667 000	87 000	1 039 000	2 504 000
Total Current Assets	3 845 000	3 526 000	4 258 000	6 925 000
Total Assets	4 084 000	3 666 000	4 263 000	17 476 000
Total Equity	4 059 000	3 638 000	4 212 000	17 451 000
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	25 000	29 000	52 000	25 000
Total Equity and Debt	4 084 000	3 666 000	4 263 000	17 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	−0,66 %	−279,11 %	−16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	153,8	121,59	81,88	277
Quick Ratio	153,8	121,59	81,88	277
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-