TALLEBO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

−19,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	20 000	−60 000	−28 000	165 000
Total Assets	4 349 000	4 729 000	4 789 000	4 980 000
Total Equity	4 546 000	4 726 000	4 787 000	4 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	6 000	67 000	46 000	108 000
Operating Profit	−7 000	−67 000	−46 000	−48 000
Financial Income	27 000	7 000	19 000	214 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	7 000	19 000	213 000
Earnings Before Tax	20 000	−60 000	−28 000	165 000
Tax	0	0	0	0
Net Income	20 000	−60 000	−28 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	501 000	107 000	−27 000
Total Current Assets	3 886 000	4 228 000	4 682 000	5 007 000
Total Assets	4 349 000	4 729 000	4 789 000	4 980 000
Total Retained Equity	4 434 000	4 614 000	4 674 000	4 802 000
Total Equity	4 546 000	4 726 000	4 787 000	4 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−197 000	3 000	3 000	66 000
Total Equity and Debt	4 349 000	4 729 000	4 789 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	67 000	46 000	108 000
Operating Profit	−7 000	−67 000	−46 000	−48 000
Financial Income	27 000	7 000	19 000	214 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	7 000	19 000	213 000
Dividends	200 000	200 000	100 000	200 000
Net Income	20 000	−60 000	−28 000	165 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	447 000	501 000	107 000	−27 000
Total Fixed Assets	463 000	501 000	107 000	−27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 886 000	4 228 000	4 682 000	5 007 000
Total Current Assets	3 886 000	4 228 000	4 682 000	5 007 000
Total Assets	4 349 000	4 729 000	4 789 000	4 980 000
Total Equity	4 546 000	4 726 000	4 787 000	4 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	200 000	200 000	100 000	200 000
Other Current Debt	−197 000	3 000	3 000	62 000
Total Current Debt	−197 000	3 000	3 000	66 000
Total Equity and Debt	4 349 000	4 729 000	4 789 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−1,27 %	−0,58 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−81,36 %
Current Ratio	−19,73	1 409,33	1 560,67	75,86
Quick Ratio	−19,73	1 409,33	1 560,67	75,86
Equity Ratio	1,05	1	1	0,99
Gross Profit Margin	-	-	-	100 %