TELLUS LOGISTICS AS

4014 STAVANGER

Finances

Return on Equity

728,13 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 604 000	50 989 000	44 646 000	48 390 000
Net Income	466 000	236 000	−1 225 000	−743 000
Total Assets	12 889 000	9 662 000	11 021 000	7 790 000
Total Equity	64 000	−401 000	−975 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 604 000	50 989 000	44 646 000	48 390 000
Expenditure	78 334 000	49 903 000	45 166 000	48 332 000
Operating Profit	1 270 000	1 084 000	−521 000	59 000
Financial Income	23 000	131 000	334 000	175 000
Financial Costs	449 000	980 000	1 037 000	931 000
Financial Balance	−426 000	−849 000	−703 000	−756 000
Earnings Before Tax	844 000	236 000	−1 225 000	−697 000
Tax	379 000	0	0	46 000
Net Income	466 000	236 000	−1 225 000	−743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 640 000	1 037 000	644 000
Total Current Assets	11 580 000	8 021 000	9 983 000	7 146 000
Total Assets	12 889 000	9 662 000	11 021 000	7 790 000
Total Retained Equity	−236 000	−701 000	−1 239 000	288 000
Total Equity	64 000	−401 000	−975 000	588 000
Total Long-Term Debt	0	1 600 000	2 800 000	0
Total Current Debt	12 825 000	8 463 000	9 196 000	7 202 000
Total Equity and Debt	12 889 000	9 662 000	11 021 000	7 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 604 000	50 989 000	44 646 000	48 390 000
Other Income	0	0	0	0
Revenue	79 604 000	50 989 000	44 646 000	48 390 000
Cost of Goods Sold	61 359 000	38 428 000	32 494 000	35 683 000
Salary Costs	10 560 000	6 119 000	6 758 000	7 754 000
Depreciation	260 000	197 000	159 000	424 000
Impairment	0	0	0	0
Expenditure	78 334 000	49 903 000	45 166 000	48 332 000
Operating Profit	1 270 000	1 084 000	−521 000	59 000
Financial Income	23 000	131 000	334 000	175 000
Financial Costs	449 000	980 000	1 037 000	931 000
Financial Balance	−426 000	−849 000	−703 000	−756 000
Dividends	0	0	0	0
Net Income	466 000	236 000	−1 225 000	−743 000

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	999 000	839 000	397 000	301 000
Total Tangible Assets	999 000	839 000	397 000	301 000
Total Fiancial Fixed Assets	309 000	802 000	640 000	343 000
Total Fixed Assets	1 309 000	1 640 000	1 037 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	488 000	826 000	314 000
Total Current Assets	11 580 000	8 021 000	9 983 000	7 146 000
Total Assets	12 889 000	9 662 000	11 021 000	7 790 000
Total Equity	64 000	−401 000	−975 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 600 000	2 800 000	0
Creditors	6 840 000	3 888 000	3 969 000	2 669 000
Unpaid Taxes	1 036 000	660 000	545 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 018 000	778 000	626 000
Total Current Debt	12 825 000	8 463 000	9 196 000	7 202 000
Total Equity and Debt	12 889 000	9 662 000	11 021 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	728,13 %	−58,85 %	125,64 %	−126,36 %
Debt-to-Equity Ratio	0	−3,99	−2,87	0
Operating Profit Margin	1,6 %	2,13 %	−1,17 %	0,12 %
Current Ratio	0,9	0,95	1,09	0,99
Quick Ratio	0,9	0,95	1,09	0,99
Equity Ratio	0	−0,04	−0,09	0,08
Gross Profit Margin	22,92 %	24,63 %	27,22 %	26,26 %