TELLE'S VEDLIKEHOLD AS

0959 OSLO

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 409 000	9 900 000	9 833 000	12 742 000
Net Income	−38 000	142 000	45 000	411 000
Total Assets	1 709 000	1 859 000	1 849 000	2 257 000
Total Equity	378 000	416 000	473 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 409 000	9 900 000	9 833 000	12 742 000
Expenditure	8 441 000	9 702 000	9 757 000	12 268 000
Operating Profit	−32 000	199 000	76 000	474 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	4 000	11 000
Financial Balance	−15 000	−16 000	−4 000	−11 000
Earnings Before Tax	−47 000	183 000	71 000	463 000
Tax	−9 000	41 000	27 000	52 000
Net Income	−38 000	142 000	45 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	637 000	379 000	476 000
Total Current Assets	1 079 000	1 222 000	1 470 000	1 781 000
Total Assets	1 709 000	1 859 000	1 849 000	2 257 000
Total Retained Equity	295 000	333 000	391 000	346 000
Total Equity	378 000	416 000	473 000	429 000
Total Long-Term Debt	240 000	331 000	38 000	88 000
Total Current Debt	1 091 000	1 112 000	1 337 000	1 741 000
Total Equity and Debt	1 709 000	1 859 000	1 849 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 409 000	9 770 000	9 833 000	12 742 000
Other Income	0	130 000	0	0
Revenue	8 409 000	9 900 000	9 833 000	12 742 000
Cost of Goods Sold	4 910 000	5 954 000	5 460 000	7 533 000
Salary Costs	2 551 000	2 899 000	3 560 000	3 749 000
Depreciation	200 000	162 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	8 441 000	9 702 000	9 757 000	12 268 000
Operating Profit	−32 000	199 000	76 000	474 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	4 000	11 000
Financial Balance	−15 000	−16 000	−4 000	−11 000
Dividends	0	200 000	0	0
Net Income	−38 000	142 000	45 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	10 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	637 000	370 000	452 000
Total Tangible Assets	612 000	637 000	379 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	637 000	379 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	896 000	559 000	1 330 000
Total Current Assets	1 079 000	1 222 000	1 470 000	1 781 000
Total Assets	1 709 000	1 859 000	1 849 000	2 257 000
Total Equity	378 000	416 000	473 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	331 000	38 000	88 000
Creditors	476 000	304 000	533 000	711 000
Unpaid Taxes	311 000	450 000	385 000	592 000
Dividends	0	200 000	0	0
Other Current Debt	270 000	316 000	412 000	392 000
Total Current Debt	1 091 000	1 112 000	1 337 000	1 741 000
Total Equity and Debt	1 709 000	1 859 000	1 849 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	34,13 %	9,51 %	95,8 %
Debt-to-Equity Ratio	0,63	0,8	0,08	0,21
Operating Profit Margin	−0,38 %	2,01 %	0,77 %	3,72 %
Current Ratio	0,99	1,1	1,1	1,02
Quick Ratio	0,99	1,1	1,1	1,02
Equity Ratio	0,22	0,22	0,26	0,19
Gross Profit Margin	41,61 %	39,86 %	44,47 %	40,88 %