TALENT HIVE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

84,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 535 000	280 000	50 000
Net Income	377 000	412 000	−129 000	−38 000
Total Assets	1 321 000	783 000	226 000	106 000
Total Equity	446 000	69 000	−343 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 535 000	280 000	50 000
Expenditure	2 683 000	2 042 000	408 000	77 000
Operating Profit	528 000	493 000	−129 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	0	−12 000
Earnings Before Tax	527 000	493 000	−129 000	−38 000
Tax	150 000	81 000	0	0
Net Income	377 000	412 000	−129 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	204 000	58 000
Total Current Assets	1 171 000	633 000	22 000	49 000
Total Assets	1 321 000	783 000	226 000	106 000
Total Retained Equity	416 000	39 000	−373 000	−245 000
Total Equity	446 000	69 000	−343 000	−215 000
Total Long-Term Debt	50 000	39 000	39 000	39 000
Total Current Debt	825 000	676 000	530 000	283 000
Total Equity and Debt	1 321 000	783 000	226 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	2 535 000	279 000	50 000
Other Income	0	0	1 000	0
Revenue	3 210 000	2 535 000	280 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 316 000	1 485 000	94 000	0
Depreciation	0	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 683 000	2 042 000	408 000	77 000
Operating Profit	528 000	493 000	−129 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	377 000	412 000	−129 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	153 000	7 000
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	51 000	51 000
Total Fixed Assets	150 000	150 000	204 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	580 000	22 000	49 000
Total Current Assets	1 171 000	633 000	22 000	49 000
Total Assets	1 321 000	783 000	226 000	106 000
Total Equity	446 000	69 000	−343 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	39 000	39 000	39 000
Creditors	0	0	1 000	52 000
Unpaid Taxes	382 000	150 000	2 000	−6 000
Dividends	0	0	0	0
Other Current Debt	305 000	445 000	528 000	237 000
Total Current Debt	825 000	676 000	530 000	283 000
Total Equity and Debt	1 321 000	783 000	226 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,53 %	597,1 %	37,61 %	17,67 %
Debt-to-Equity Ratio	0,11	0,57	−0,11	−0,18
Operating Profit Margin	16,45 %	19,45 %	−46,07 %	−54 %
Current Ratio	1,42	0,94	0,04	0,17
Quick Ratio	1,42	0,94	0,04	0,17
Equity Ratio	0,34	0,09	−1,52	−2,03
Gross Profit Margin	100 %	100 %	100 %	100 %