TELLTAIL AS

4034 STAVANGER

Finances

Return on Equity

−22,5 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	519 000	340 000	1 271 000
Net Income	−27 000	−57 000	235 000	−60 000
Total Assets	167 000	319 000	290 000	443 000
Total Equity	120 000	148 000	205 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	519 000	340 000	1 271 000
Expenditure	204 000	622 000	278 000	1 321 000
Operating Profit	−27 000	−103 000	62 000	−51 000
Financial Income	0	1 000	236 000	2 000
Financial Costs	0	0	13 000	11 000
Financial Balance	0	1 000	223 000	−9 000
Earnings Before Tax	−27 000	−102 000	285 000	−60 000
Tax	0	−45 000	51 000	0
Net Income	−27 000	−57 000	235 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	148 000
Total Current Assets	152 000	304 000	275 000	294 000
Total Assets	167 000	319 000	290 000	443 000
Total Retained Equity	99 000	127 000	184 000	−51 000
Total Equity	120 000	148 000	205 000	−29 000
Total Long-Term Debt	1 000	1 000	1 000	231 000
Total Current Debt	45 000	171 000	84 000	241 000
Total Equity and Debt	167 000	319 000	290 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	519 000	444 000	1 271 000
Other Income	0	0	−104 000	0
Revenue	177 000	519 000	340 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	572 000	212 000	1 179 000
Depreciation	0	0	18 000	24 000
Impairment	0	0	0	0
Expenditure	204 000	622 000	278 000	1 321 000
Operating Profit	−27 000	−103 000	62 000	−51 000
Financial Income	0	1 000	236 000	2 000
Financial Costs	0	0	13 000	11 000
Financial Balance	0	1 000	223 000	−9 000
Dividends	0	0	0	0
Net Income	−27 000	−57 000	235 000	−60 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	122 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	26 000
Total Fixed Assets	15 000	15 000	15 000	148 000
Stock	0	0	0	0
Total Investments	20 000	20 000	0	10 000
Cash, Bank	106 000	196 000	267 000	277 000
Total Current Assets	152 000	304 000	275 000	294 000
Total Assets	167 000	319 000	290 000	443 000
Total Equity	120 000	148 000	205 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	231 000
Creditors	0	15 000	12 000	38 000
Unpaid Taxes	16 000	93 000	2 000	87 000
Dividends	0	0	0	0
Other Current Debt	29 000	62 000	24 000	121 000
Total Current Debt	45 000	171 000	84 000	241 000
Total Equity and Debt	167 000	319 000	290 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	−38,51 %	114,63 %	206,9 %
Debt-to-Equity Ratio	0,01	0,01	0	−7,97
Operating Profit Margin	−15,25 %	−19,85 %	18,24 %	−4,01 %
Current Ratio	3,38	1,78	3,27	1,22
Quick Ratio	3,38	1,78	3,27	1,22
Equity Ratio	0,72	0,46	0,71	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %