TROND TELLE AS

1152 OSLO

Finances

Share Ownership

Return on Equity

−115,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	167 000	29 000	0
Net Income	−213 000	47 300 000	10 000	319 000
Total Assets	19 807 000	20 042 000	4 186 000	640 000
Total Equity	184 000	19 944 000	384 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	167 000	29 000	0
Expenditure	453 000	373 000	6 000	6 000
Operating Profit	−215 000	−207 000	23 000	−6 000
Financial Income	9 000	47 508 000	0	324 000
Financial Costs	7 000	1 000	3 000	0
Financial Balance	2 000	47 507 000	−3 000	324 000
Earnings Before Tax	−213 000	47 300 000	20 000	319 000
Tax	0	0	10 000	0
Net Income	−213 000	47 300 000	10 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	50 000
Total Current Assets	19 807 000	20 042 000	4 136 000	590 000
Total Assets	19 807 000	20 042 000	4 186 000	640 000
Total Retained Equity	154 000	19 914 000	354 000	344 000
Total Equity	184 000	19 944 000	384 000	374 000
Total Long-Term Debt	0	0	3 801 000	0
Total Current Debt	19 623 000	98 000	0	266 000
Total Equity and Debt	19 807 000	20 042 000	4 186 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	167 000	29 000	0
Other Income	0	0	0	0
Revenue	238 000	167 000	29 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	152 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	373 000	6 000	6 000
Operating Profit	−215 000	−207 000	23 000	−6 000
Financial Income	9 000	47 508 000	0	324 000
Financial Costs	7 000	1 000	3 000	0
Financial Balance	2 000	47 507 000	−3 000	324 000
Dividends	0	27 741 000	0	266 000
Net Income	−213 000	47 300 000	10 000	319 000

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	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	0	0	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	20 042 000	1 000	0
Total Current Assets	19 807 000	20 042 000	4 136 000	590 000
Total Assets	19 807 000	20 042 000	4 186 000	640 000
Total Equity	184 000	19 944 000	384 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 801 000	0
Creditors	0	7 000	0	0
Unpaid Taxes	27 000	69 000	0	0
Dividends	0	27 741 000	0	266 000
Other Current Debt	19 596 000	22 000	0	266 000
Total Current Debt	19 623 000	98 000	0	266 000
Total Equity and Debt	19 807 000	20 042 000	4 186 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,76 %	237,16 %	2,6 %	85,29 %
Debt-to-Equity Ratio	0	0	9,9	0
Operating Profit Margin	−90,34 %	−123,95 %	79,31 %	-
Current Ratio	1,01	204,51	-	2,22
Quick Ratio	1,01	204,51	-	2,22
Equity Ratio	0,01	1	0,09	0,58
Gross Profit Margin	100 %	100 %	100 %	-