TELLUS TRONDHEIM AS

7224 MELHUS

Finances

Return on Equity

142,77 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 900 000	265 990 000	280 669 000	233 565 000
Net Income	5 408 000	−2 225 000	3 023 000	−2 223 000
Total Assets	84 954 000	73 804 000	69 275 000	79 886 000
Total Equity	3 788 000	3 235 000	6 674 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 900 000	265 990 000	280 669 000	233 565 000
Expenditure	181 268 000	266 977 000	274 001 000	233 926 000
Operating Profit	9 632 000	−987 000	6 668 000	−361 000
Financial Income	138 000	302 000	256 000	−93 000
Financial Costs	2 820 000	2 108 000	3 001 000	2 396 000
Financial Balance	−2 682 000	−1 806 000	−2 745 000	−2 489 000
Earnings Before Tax	6 950 000	−2 793 000	3 923 000	−2 850 000
Tax	1 542 000	−568 000	899 000	−627 000
Net Income	5 408 000	−2 225 000	3 023 000	−2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	5 759 000	7 116 000	4 992 000
Total Current Assets	81 075 000	68 045 000	62 159 000	74 894 000
Total Assets	84 954 000	73 804 000	69 275 000	79 886 000
Total Retained Equity	1 793 000	1 241 000	4 680 000	1 657 000
Total Equity	3 788 000	3 235 000	6 674 000	3 651 000
Total Long-Term Debt	2 150 000	2 150 000	7 982 000	3 239 000
Total Current Debt	79 016 000	68 419 000	54 619 000	72 997 000
Total Equity and Debt	84 954 000	73 804 000	69 275 000	79 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 172 000	265 242 000	276 667 000	230 952 000
Other Income	3 728 000	748 000	4 002 000	2 612 000
Revenue	190 900 000	265 990 000	280 669 000	233 565 000
Cost of Goods Sold	154 487 000	233 293 000	247 661 000	205 787 000
Salary Costs	13 827 000	14 202 000	13 803 000	17 588 000
Depreciation	1 369 000	1 481 000	1 126 000	1 210 000
Impairment	0	0	0	0
Expenditure	181 268 000	266 977 000	274 001 000	233 926 000
Operating Profit	9 632 000	−987 000	6 668 000	−361 000
Financial Income	138 000	302 000	256 000	−93 000
Financial Costs	2 820 000	2 108 000	3 001 000	2 396 000
Financial Balance	−2 682 000	−1 806 000	−2 745 000	−2 489 000
Dividends	0	0	0	0
Net Income	5 408 000	−2 225 000	3 023 000	−2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	875 000	14 000	688 000
Real Eastate	0	0	0	2 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 607 000	3 195 000	7 038 000	2 159 000
Total Tangible Assets	1 607 000	3 195 000	7 038 000	4 304 000
Total Fiancial Fixed Assets	1 568 000	1 689 000	65 000	0
Total Fixed Assets	3 879 000	5 759 000	7 116 000	4 992 000
Stock	61 728 000	56 532 000	46 073 000	63 212 000
Total Investments	0	0	0	0
Cash, Bank	372 000	603 000	819 000	498 000
Total Current Assets	81 075 000	68 045 000	62 159 000	74 894 000
Total Assets	84 954 000	73 804 000	69 275 000	79 886 000
Total Equity	3 788 000	3 235 000	6 674 000	3 651 000
Short-Term Group Debt	19 008 000	7 995 000	0	0
Total Long-Term Debt	2 150 000	2 150 000	7 982 000	3 239 000
Creditors	2 238 000	13 111 000	3 719 000	7 203 000
Unpaid Taxes	2 833 000	−725 000	964 000	4 294 000
Dividends	0	0	0	0
Other Current Debt	8 762 000	5 202 000	4 517 000	5 451 000
Total Current Debt	79 016 000	68 419 000	54 619 000	72 997 000
Total Equity and Debt	84 954 000	73 804 000	69 275 000	79 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,77 %	−68,78 %	45,3 %	−60,89 %
Debt-to-Equity Ratio	0,57	0,66	1,2	0,89
Operating Profit Margin	5,05 %	−0,37 %	2,38 %	−0,15 %
Current Ratio	1,03	0,99	1,14	1,03
Quick Ratio	4,69	5,72	7,27	7,65
Equity Ratio	0,04	0,04	0,1	0,05
Gross Profit Margin	19,07 %	12,29 %	11,76 %	11,89 %