TELLUS TRADING AS

1511 MOSS

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	176 000	118 000	234 000
Net Income	−4 000	5 000	−19 000	20 000
Total Assets	45 000	55 000	57 000	66 000
Total Equity	−57 000	−52 000	−58 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	176 000	118 000	234 000
Expenditure	132 000	170 000	137 000	217 000
Operating Profit	−5 000	6 000	−19 000	18 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−4 000	5 000	−19 000	20 000
Tax	0	0	0	0
Net Income	−4 000	5 000	−19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	55 000	57 000	66 000
Total Assets	45 000	55 000	57 000	66 000
Total Retained Equity	−87 000	−82 000	−88 000	−69 000
Total Equity	−57 000	−52 000	−58 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	108 000	115 000	105 000
Total Equity and Debt	45 000	55 000	57 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	176 000	118 000	234 000
Other Income	0	0	0	0
Revenue	126 000	176 000	118 000	234 000
Cost of Goods Sold	102 000	135 000	91 000	171 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	170 000	137 000	217 000
Operating Profit	−5 000	6 000	−19 000	18 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−4 000	5 000	−19 000	20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	12 000	41 000	9 000
Total Investments	0	0	0	0
Cash, Bank	0	37 000	0	43 000
Total Current Assets	45 000	55 000	57 000	66 000
Total Assets	45 000	55 000	57 000	66 000
Total Equity	−57 000	−52 000	−58 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	9 000	3 000
Unpaid Taxes	7 000	2 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	91 000	104 000	106 000	97 000
Total Current Debt	102 000	108 000	115 000	105 000
Total Equity and Debt	45 000	55 000	57 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	−9,62 %	32,76 %	−51,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,97 %	3,41 %	−16,1 %	7,69 %
Current Ratio	0,44	0,51	0,5	0,63
Quick Ratio	0,49	0,57	0,77	0,69
Equity Ratio	−1,27	−0,95	−1,02	−0,59
Gross Profit Margin	19,05 %	23,3 %	22,88 %	26,92 %