TALVIK BELTEMASKINER AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

−64,5

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	69 000	65 000	67 000
Net Income	−48 000	2 000	4 000	−48 000
Total Assets	214 000	348 000	366 000	400 000
Total Equity	−69 000	−21 000	−23 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	69 000	65 000	67 000
Expenditure	121 000	68 000	61 000	114 000
Operating Profit	−48 000	2 000	4 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	2 000	4 000	−48 000
Tax	0	0	0	0
Net Income	−48 000	2 000	4 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	226 000	226 000	226 000
Total Current Assets	129 000	122 000	139 000	174 000
Total Assets	214 000	348 000	366 000	400 000
Total Retained Equity	−99 000	−51 000	−53 000	−56 000
Total Equity	−69 000	−21 000	−23 000	−26 000
Total Long-Term Debt	285 000	369 000	386 000	427 000
Total Current Debt	−2 000	0	2 000	0
Total Equity and Debt	214 000	348 000	366 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	69 000	65 000	67 000
Other Income	0	0	0	0
Revenue	73 000	69 000	65 000	67 000
Cost of Goods Sold	25 000	41 000	33 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	68 000	61 000	114 000
Operating Profit	−48 000	2 000	4 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	2 000	4 000	−48 000

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	226 000	226 000	226 000
Fixtures	0	0	0	0
Total Tangible Assets	0	226 000	226 000	226 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	85 000	226 000	226 000	226 000
Stock	120 000	120 000	130 000	140 000
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	9 000	28 000
Total Current Assets	129 000	122 000	139 000	174 000
Total Assets	214 000	348 000	366 000	400 000
Total Equity	−69 000	−21 000	−23 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	369 000	386 000	427 000
Creditors	0	0	0	0
Unpaid Taxes	−2 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	0	2 000	0
Total Equity and Debt	214 000	348 000	366 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,57 %	−9,52 %	−17,39 %	184,62 %
Debt-to-Equity Ratio	−4,13	−17,57	−16,78	−16,42
Operating Profit Margin	−65,75 %	2,9 %	6,15 %	−71,64 %
Current Ratio	−64,5	-	69,5	-
Quick Ratio	−1,06	−1,02	−1,09	−1,24
Equity Ratio	−0,32	−0,06	−0,06	−0,07
Gross Profit Margin	65,75 %	40,58 %	49,23 %	43,28 %