TELLUS PARTNERS AS
1414 TROLLÃ…SEN
Return on Equity
−1,62 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 623Â 310Â 000 | |
| Net Income | −4 551 000 | |
| Total Assets | 1Â 053Â 720Â 000 | |
| Total Equity | 281Â 271Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 623Â 310Â 000 | |
| Expenditure | 1Â 606Â 985Â 000 | |
| Operating Profit | 16Â 325Â 000 | |
| Financial Income | 4Â 513Â 000 | |
| Financial Costs | 26Â 524Â 000 | |
| Financial Balance | −22 011 000 | |
| Earnings Before Tax | −5 686 000 | |
| Tax | −1 135 000 | |
| Net Income | −4 551 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 240Â 703Â 000 | |
| Total Current Assets | 813Â 017Â 000 | |
| Total Assets | 1Â 053Â 720Â 000 | |
| Total Retained Equity | 12Â 707Â 000 | |
| Total Equity | 281Â 271Â 000 | |
| Total Long-Term Debt | 23Â 909Â 000 | |
| Total Current Debt | 748Â 541Â 000 | |
| Total Equity and Debt | 1Â 053Â 720Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 623Â 310Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 623Â 310Â 000 | |
| Cost of Goods Sold | 1Â 273Â 888Â 000 | |
| Salary Costs | 172Â 961Â 000 | |
| Depreciation | 23Â 576Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 606Â 985Â 000 | |
| Operating Profit | 16Â 325Â 000 | |
| Financial Income | 4Â 513Â 000 | |
| Financial Costs | 26Â 524Â 000 | |
| Financial Balance | −22 011 000 | |
| Dividends | 0 | |
| Net Income | −4 551 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 95Â 424Â 000 | |
| Total Intangible Assets | 97Â 084Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 76Â 777Â 000 | |
| Total Tangible Assets | 76Â 777Â 000 | |
| Total Fiancial Fixed Assets | 66Â 842Â 000 | |
| Total Fixed Assets | 240Â 703Â 000 | |
| Stock | 1Â 474Â 826Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 137Â 000 | |
| Total Current Assets | 813Â 017Â 000 | |
| Total Assets | 1Â 053Â 720Â 000 | |
| Total Equity | 281Â 271Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 23Â 909Â 000 | |
| Creditors | 41Â 073Â 000 | |
| Unpaid Taxes | 23Â 112Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 31Â 539Â 000 | |
| Total Current Debt | 748Â 541Â 000 | |
| Total Equity and Debt | 1Â 053Â 720Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,62 % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 1,01Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | −1,12 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 21,53Â % |
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