TALGØ LOGISTIKK AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	7 001 000	6 989 000	7 800 000
Net Income	15 000	−33 000	74 000	11 000
Total Assets	659 000	794 000	1 291 000	854 000
Total Equity	379 000	364 000	364 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	7 001 000	6 989 000	7 800 000
Expenditure	1 832 000	7 043 000	6 892 000	7 786 000
Operating Profit	25 000	−41 000	98 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Earnings Before Tax	19 000	−42 000	95 000	14 000
Tax	4 000	−9 000	21 000	3 000
Net Income	15 000	−33 000	74 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	794 000	1 291 000	854 000
Total Assets	659 000	794 000	1 291 000	854 000
Total Retained Equity	66 000	51 000	84 000	11 000
Total Equity	379 000	364 000	364 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	429 000	927 000	563 000
Total Equity and Debt	659 000	794 000	1 291 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 857 000	7 001 000	6 989 000	7 800 000
Revenue	1 857 000	7 001 000	6 989 000	7 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 496 000	1 776 000	1 867 000	2 496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 832 000	7 043 000	6 892 000	7 786 000
Operating Profit	25 000	−41 000	98 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	15 000	−33 000	74 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	677 000	1 031 000	698 000
Total Current Assets	659 000	794 000	1 291 000	854 000
Total Assets	659 000	794 000	1 291 000	854 000
Total Equity	379 000	364 000	364 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	85 000	601 000	74 000
Unpaid Taxes	114 000	186 000	135 000	251 000
Dividends	0	0	0	0
Other Current Debt	133 000	158 000	170 000	235 000
Total Current Debt	280 000	429 000	927 000	563 000
Total Equity and Debt	659 000	794 000	1 291 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−9,07 %	20,33 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	−0,59 %	1,4 %	0,18 %
Current Ratio	2,35	1,85	1,39	1,52
Quick Ratio	2,35	1,85	1,39	1,52
Equity Ratio	0,58	0,46	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %