TALIR HOLDING AS

0161 OSLO

Finances

Return on Equity

−34,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	919 000	−16 008 000
Net Income	−11 752 000	22 829 000	126 000	−17 007 000
Total Assets	33 844 000	55 349 000	37 458 000	55 017 000
Total Equity	33 765 000	55 202 000	34 073 000	33 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	919 000	−16 008 000
Expenditure	537 000	745 000	666 000	581 000
Operating Profit	−537 000	−745 000	254 000	−16 589 000
Financial Income	−11 213 000	23 805 000	131 000	0
Financial Costs	4 000	231 000	257 000	668 000
Financial Balance	−11 217 000	23 574 000	−126 000	−668 000
Earnings Before Tax	−11 754 000	22 829 000	127 000	−17 257 000
Tax	−1 000	0	1 000	−250 000
Net Income	−11 752 000	22 829 000	126 000	−17 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	2 950 000	2 950 000	2 951 000
Total Current Assets	30 893 000	52 399 000	34 509 000	52 066 000
Total Assets	33 844 000	55 349 000	37 458 000	55 017 000
Total Retained Equity	12 549 000	24 302 000	1 472 000	1 346 000
Total Equity	33 765 000	55 202 000	34 073 000	33 947 000
Total Long-Term Debt	80 000	80 000	3 380 000	21 070 000
Total Current Debt	0	67 000	6 000	0
Total Equity and Debt	33 844 000	55 349 000	37 458 000	55 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−16 008 000
Other Income	0	0	919 000	0
Revenue	0	0	919 000	−16 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	745 000	666 000	581 000
Operating Profit	−537 000	−745 000	254 000	−16 589 000
Financial Income	−11 213 000	23 805 000	131 000	0
Financial Costs	4 000	231 000	257 000	668 000
Financial Balance	−11 217 000	23 574 000	−126 000	−668 000
Dividends	0	0	0	0
Net Income	−11 752 000	22 829 000	126 000	−17 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 951 000	2 950 000	2 950 000	2 951 000
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	0	0	0	0
Total Fixed Assets	2 951 000	2 950 000	2 950 000	2 951 000
Stock	0	0	0	0
Total Investments	25 707 000	36 890 000	34 005 000	34 215 000
Cash, Bank	5 186 000	15 489 000	503 000	17 847 000
Total Current Assets	30 893 000	52 399 000	34 509 000	52 066 000
Total Assets	33 844 000	55 349 000	37 458 000	55 017 000
Total Equity	33 765 000	55 202 000	34 073 000	33 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	3 380 000	21 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	6 000	0
Total Current Debt	0	67 000	6 000	0
Total Equity and Debt	33 844 000	55 349 000	37 458 000	55 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,81 %	41,36 %	0,37 %	−50,1 %
Debt-to-Equity Ratio	0	0	0,1	0,62
Operating Profit Margin	-	-	27,64 %	103,63 %
Current Ratio	-	782,07	5 751,5	-
Quick Ratio	-	782,07	5 751,5	-
Equity Ratio	1	1	0,91	0,62
Gross Profit Margin	-	-	100 %	100 %