TELLEKANT TALLYMAN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	−80 000	−252 000	−25 000
Total Assets	404 000	458 000	490 000	108 000
Total Equity	−452 000	−362 000	−282 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	59 000	234 000	25 000
Operating Profit	−67 000	−60 000	−234 000	−25 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	18 000	0
Financial Balance	−23 000	−20 000	−18 000	0
Earnings Before Tax	−89 000	−80 000	−252 000	−25 000
Tax	0	0	0	0
Net Income	−89 000	−80 000	−252 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	128 000	164 000	0
Total Current Assets	312 000	330 000	326 000	108 000
Total Assets	404 000	458 000	490 000	108 000
Total Retained Equity	−482 000	−392 000	−312 000	−60 000
Total Equity	−452 000	−362 000	−282 000	−30 000
Total Long-Term Debt	721 000	698 000	678 000	0
Total Current Debt	135 000	122 000	94 000	137 000
Total Equity and Debt	404 000	458 000	490 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	55 000	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	16 000	0
Impairment	0	0	0	0
Expenditure	67 000	59 000	234 000	25 000
Operating Profit	−67 000	−60 000	−234 000	−25 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	18 000	0
Financial Balance	−23 000	−20 000	−18 000	0
Dividends	0	0	0	0
Net Income	−89 000	−80 000	−252 000	−25 000

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	92 000	128 000	164 000	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	128 000	164 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	128 000	164 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	4 000	90 000
Total Current Assets	312 000	330 000	326 000	108 000
Total Assets	404 000	458 000	490 000	108 000
Total Equity	−452 000	−362 000	−282 000	−30 000
Short-Term Group Debt	90 000	90 000	80 000	0
Total Long-Term Debt	721 000	698 000	678 000	0
Creditors	32 000	19 000	12 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	3 000	101 000
Total Current Debt	135 000	122 000	94 000	137 000
Total Equity and Debt	404 000	458 000	490 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	22,1 %	89,36 %	83,33 %
Debt-to-Equity Ratio	−1,6	−1,93	−2,4	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	2,7	3,47	0,79
Quick Ratio	2,31	2,7	3,47	0,79
Equity Ratio	−1,12	−0,79	−0,58	−0,28
Gross Profit Margin	-	-	-	-