TELARIS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 257 000	9 055 000	6 984 000	5 971 000
Net Income	−382 000	220 000	167 000	−151 000
Total Assets	14 141 000	9 323 000	9 658 000	7 263 000
Total Equity	3 033 000	1 855 000	1 635 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 257 000	9 055 000	6 984 000	5 971 000
Expenditure	11 865 000	8 679 000	6 614 000	5 930 000
Operating Profit	−608 000	376 000	370 000	40 000
Financial Income	2 000	34 000	5 000	3 000
Financial Costs	278 000	191 000	208 000	194 000
Financial Balance	−276 000	−157 000	−203 000	−191 000
Earnings Before Tax	−884 000	220 000	167 000	−151 000
Tax	−502 000	0	0	0
Net Income	−382 000	220 000	167 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 019 000	6 701 000	5 924 000	3 498 000
Total Current Assets	4 121 000	2 623 000	3 734 000	3 765 000
Total Assets	14 141 000	9 323 000	9 658 000	7 263 000
Total Retained Equity	1 428 000	1 810 000	1 590 000	1 423 000
Total Equity	3 033 000	1 855 000	1 635 000	1 468 000
Total Long-Term Debt	7 428 000	3 758 000	4 575 000	3 800 000
Total Current Debt	3 680 000	3 710 000	3 448 000	1 995 000
Total Equity and Debt	14 141 000	9 323 000	9 658 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 257 000	9 046 000	6 984 000	5 971 000
Other Income	0	8 000	0	0
Revenue	11 257 000	9 055 000	6 984 000	5 971 000
Cost of Goods Sold	977 000	677 000	604 000	330 000
Salary Costs	4 269 000	2 872 000	1 664 000	1 394 000
Depreciation	2 833 000	1 985 000	1 857 000	1 346 000
Impairment	0	0	0	0
Expenditure	11 865 000	8 679 000	6 614 000	5 930 000
Operating Profit	−608 000	376 000	370 000	40 000
Financial Income	2 000	34 000	5 000	3 000
Financial Costs	278 000	191 000	208 000	194 000
Financial Balance	−276 000	−157 000	−203 000	−191 000
Dividends	0	0	0	0
Net Income	−382 000	220 000	167 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 348 000	6 269 000	5 164 000	3 498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	431 000	760 000	0
Total Tangible Assets	671 000	431 000	760 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 019 000	6 701 000	5 924 000	3 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	258 000	286 000	705 000
Total Current Assets	4 121 000	2 623 000	3 734 000	3 765 000
Total Assets	14 141 000	9 323 000	9 658 000	7 263 000
Total Equity	3 033 000	1 855 000	1 635 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 428 000	3 758 000	4 575 000	3 800 000
Creditors	984 000	885 000	722 000	78 000
Unpaid Taxes	1 294 000	538 000	648 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 719 000	1 751 000	1 285 000
Total Current Debt	3 680 000	3 710 000	3 448 000	1 995 000
Total Equity and Debt	14 141 000	9 323 000	9 658 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	11,86 %	10,21 %	−10,29 %
Debt-to-Equity Ratio	2,45	2,03	2,8	2,59
Operating Profit Margin	−5,4 %	4,15 %	5,3 %	0,67 %
Current Ratio	1,12	0,71	1,08	1,89
Quick Ratio	1,12	0,71	1,08	1,89
Equity Ratio	0,21	0,2	0,17	0,2
Gross Profit Margin	91,32 %	92,52 %	91,35 %	94,47 %