TALL TELLER AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

1 389,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 833 000	2 323 000	2 350 000
Net Income	639 000	700 000	484 000	474 000
Total Assets	1 191 000	1 264 000	1 010 000	979 000
Total Equity	46 000	45 000	105 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 833 000	2 323 000	2 350 000
Expenditure	1 789 000	1 935 000	1 704 000	1 739 000
Operating Profit	818 000	898 000	620 000	610 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	819 000	898 000	620 000	610 000
Tax	180 000	198 000	136 000	136 000
Net Income	639 000	700 000	484 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	4 000
Total Current Assets	1 191 000	1 264 000	1 007 000	975 000
Total Assets	1 191 000	1 264 000	1 010 000	979 000
Total Retained Equity	16 000	15 000	5 000	1 000
Total Equity	46 000	45 000	105 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	1 219 000	905 000	878 000
Total Equity and Debt	1 191 000	1 264 000	1 010 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 807 000	2 323 000	2 350 000
Other Income	−25 000	26 000	0	0
Revenue	2 608 000	2 833 000	2 323 000	2 350 000
Cost of Goods Sold	199 000	391 000	373 000	378 000
Salary Costs	1 193 000	1 122 000	1 008 000	1 007 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 935 000	1 704 000	1 739 000
Operating Profit	818 000	898 000	620 000	610 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	480 000	485 000
Net Income	639 000	700 000	484 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	0	0	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	723 000	632 000	588 000
Total Current Assets	1 191 000	1 264 000	1 007 000	975 000
Total Assets	1 191 000	1 264 000	1 010 000	979 000
Total Equity	46 000	45 000	105 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	26 000	44 000	20 000
Unpaid Taxes	173 000	194 000	150 000	123 000
Dividends	0	0	480 000	485 000
Other Current Debt	928 000	998 000	96 000	115 000
Total Current Debt	1 146 000	1 219 000	905 000	878 000
Total Equity and Debt	1 191 000	1 264 000	1 010 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 389,13 %	1 555,56 %	460,95 %	469,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,37 %	31,7 %	26,69 %	25,96 %
Current Ratio	1,04	1,04	1,11	1,11
Quick Ratio	1,04	1,04	1,11	1,11
Equity Ratio	0,04	0,04	0,1	0,1
Gross Profit Margin	92,37 %	86,2 %	83,94 %	83,91 %