TELLEHUS DRIFT AS

5357 FJELL

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 728 000	5 304 000	3 643 000
Net Income	30 000	−87 000	−5 000
Total Assets	993 000	2 047 000	1 103 000
Total Equity	43 000	13 000	100 000

Income (NOK)	2022	2021	2020
Revenue	3 728 000	5 304 000	3 643 000
Expenditure	3 693 000	5 415 000	3 647 000
Operating Profit	35 000	−112 000	−3 000
Financial Income	5 000	4 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	3 000	2 000	−1 000
Earnings Before Tax	38 000	−110 000	−4 000
Tax	8 000	−22 000	0
Net Income	30 000	−87 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	257 000	400 000
Total Current Assets	858 000	1 790 000	703 000
Total Assets	993 000	2 047 000	1 103 000
Total Retained Equity	−62 000	−92 000	−5 000
Total Equity	43 000	13 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	951 000	2 035 000	1 002 000
Total Equity and Debt	993 000	2 047 000	1 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 728 000	5 304 000	3 643 000
Other Income	0	0	0
Revenue	3 728 000	5 304 000	3 643 000
Cost of Goods Sold	22 000	56 000	224 000
Salary Costs	3 341 000	4 781 000	2 936 000
Depreciation	131 000	164 000	91 000
Impairment	0	0	0
Expenditure	3 693 000	5 415 000	3 647 000
Operating Profit	35 000	−112 000	−3 000
Financial Income	5 000	4 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	3 000	2 000	−1 000
Dividends	0	0	0
Net Income	30 000	−87 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	22 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	72 000	125 000	177 000
Fixtures	32 000	110 000	222 000
Total Tangible Assets	104 000	235 000	400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	135 000	257 000	400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	781 000	1 711 000	342 000
Total Current Assets	858 000	1 790 000	703 000
Total Assets	993 000	2 047 000	1 103 000
Total Equity	43 000	13 000	100 000
Short-Term Group Debt	572 000	551 000	11 000
Total Long-Term Debt	0	0	0
Creditors	0	0	46 000
Unpaid Taxes	182 000	825 000	648 000
Dividends	0	0	0
Other Current Debt	179 000	659 000	297 000
Total Current Debt	951 000	2 035 000	1 002 000
Total Equity and Debt	993 000	2 047 000	1 103 000

Financial indicators	2022	2021	2020
Return on Equity	69,77 %	−669,23 %	−5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,94 %	−2,11 %	−0,08 %
Current Ratio	0,9	0,88	0,7
Quick Ratio	0,9	0,88	0,7
Equity Ratio	0,04	0,01	0,09
Gross Profit Margin	99,41 %	98,94 %	93,85 %