TELLE AGENTURER AS

0874 OSLO

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

5,26

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 362 000	1 543 000	2 580 000
Net Income	19 000	268 000	99 000	−138 000
Total Assets	1 228 000	1 267 000	967 000	1 002 000
Total Equity	196 000	178 000	−91 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 362 000	1 543 000	2 580 000
Expenditure	1 954 000	1 051 000	1 392 000	2 722 000
Operating Profit	18 000	330 000	131 000	−142 000
Financial Income	1 000	0	8 000	7 000
Financial Costs	0	5 000	13 000	3 000
Financial Balance	1 000	−5 000	−5 000	4 000
Earnings Before Tax	19 000	325 000	126 000	−138 000
Tax	0	57 000	27 000	0
Net Income	19 000	268 000	99 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	79 000	112 000
Total Current Assets	1 214 000	1 250 000	888 000	890 000
Total Assets	1 228 000	1 267 000	967 000	1 002 000
Total Retained Equity	96 000	78 000	−191 000	−289 000
Total Equity	196 000	178 000	−91 000	−189 000
Total Long-Term Debt	800 000	1 000 000	1 000 000	1 000 000
Total Current Debt	231 000	90 000	57 000	191 000
Total Equity and Debt	1 228 000	1 267 000	967 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 239 000	1 397 000	2 552 000
Other Income	9 000	123 000	146 000	27 000
Revenue	1 960 000	1 362 000	1 543 000	2 580 000
Cost of Goods Sold	1 480 000	860 000	965 000	1 538 000
Salary Costs	256 000	29 000	119 000	480 000
Depreciation	4 000	4 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 051 000	1 392 000	2 722 000
Operating Profit	18 000	330 000	131 000	−142 000
Financial Income	1 000	0	8 000	7 000
Financial Costs	0	5 000	13 000	3 000
Financial Balance	1 000	−5 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	19 000	268 000	99 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	18 000	22 000	28 000
Total Intangible Assets	14 000	18 000	79 000	112 000
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	14 000	18 000	79 000	112 000
Stock	316 000	304 000	284 000	305 000
Total Investments	0	0	0	0
Cash, Bank	844 000	879 000	555 000	407 000
Total Current Assets	1 214 000	1 250 000	888 000	890 000
Total Assets	1 228 000	1 267 000	967 000	1 002 000
Total Equity	196 000	178 000	−91 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	1 000 000	1 000 000
Creditors	90 000	0	−19 000	6 000
Unpaid Taxes	65 000	34 000	26 000	99 000
Dividends	0	0	0	0
Other Current Debt	77 000	56 000	50 000	86 000
Total Current Debt	231 000	90 000	57 000	191 000
Total Equity and Debt	1 228 000	1 267 000	967 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	150,56 %	−108,79 %	73,02 %
Debt-to-Equity Ratio	4,08	5,62	−10,99	−5,29
Operating Profit Margin	0,92 %	24,23 %	8,49 %	−5,5 %
Current Ratio	5,26	13,89	15,58	4,66
Quick Ratio	−14,28	−5,84	−3,91	−7,81
Equity Ratio	0,16	0,14	−0,09	−0,19
Gross Profit Margin	24,49 %	36,86 %	37,46 %	40,39 %