TAL MARINE AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	324 000	228 000	171 000
Net Income	161 000	256 000	189 000	137 000
Total Assets	1 512 000	1 578 000	3 496 000	3 479 000
Total Equity	403 000	1 242 000	3 186 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	324 000	228 000	171 000
Expenditure	89 000	70 000	56 000	46 000
Operating Profit	204 000	254 000	172 000	125 000
Financial Income	5 000	64 000	66 000	49 000
Financial Costs	0	0	0	0
Financial Balance	5 000	64 000	66 000	49 000
Earnings Before Tax	209 000	319 000	239 000	174 000
Tax	48 000	62 000	49 000	38 000
Net Income	161 000	256 000	189 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	1 478 000	1 578 000	3 496 000	3 479 000
Total Assets	1 512 000	1 578 000	3 496 000	3 479 000
Total Retained Equity	373 000	1 212 000	3 156 000	3 167 000
Total Equity	403 000	1 242 000	3 186 000	3 197 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 107 000	336 000	310 000	282 000
Total Equity and Debt	1 512 000	1 578 000	3 496 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	324 000	228 000	171 000
Other Income	8 000	0	0	0
Revenue	292 000	324 000	228 000	171 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 000	2 000	4 000	7 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	70 000	56 000	46 000
Operating Profit	204 000	254 000	172 000	125 000
Financial Income	5 000	64 000	66 000	49 000
Financial Costs	0	0	0	0
Financial Balance	5 000	64 000	66 000	49 000
Dividends	1 000 000	200 000	200 000	100 000
Net Income	161 000	256 000	189 000	137 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	235 000	0	200 000
Cash, Bank	1 363 000	1 171 000	3 331 000	3 034 000
Total Current Assets	1 478 000	1 578 000	3 496 000	3 479 000
Total Assets	1 512 000	1 578 000	3 496 000	3 479 000
Total Equity	403 000	1 242 000	3 186 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	4 000	13 000	2 000
Unpaid Taxes	57 000	70 000	45 000	37 000
Dividends	1 000 000	200 000	200 000	100 000
Other Current Debt	0	0	3 000	105 000
Total Current Debt	1 107 000	336 000	310 000	282 000
Total Equity and Debt	1 512 000	1 578 000	3 496 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	20,61 %	5,93 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,86 %	78,4 %	75,44 %	73,1 %
Current Ratio	1,34	4,7	11,28	12,34
Quick Ratio	1,34	4,7	11,28	12,34
Equity Ratio	0,27	0,79	0,91	0,92
Gross Profit Margin	99,66 %	100 %	100 %	100 %