TELLOS AS

5259 HJELLESTAD

Finances

Return on Equity

45,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	14 000	410 000	0
Net Income	330 000	13 000	364 000	−2 000
Total Assets	1 559 000	1 160 000	633 000	28 000
Total Equity	733 000	403 000	389 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	14 000	410 000	0
Expenditure	4 000	14 000	8 000	2 000
Operating Profit	62 000	0	403 000	−2 000
Financial Income	617 000	16 000	38 000	0
Financial Costs	257 000	2 000	0	0
Financial Balance	360 000	14 000	38 000	0
Earnings Before Tax	422 000	14 000	441 000	−2 000
Tax	92 000	1 000	76 000	0
Net Income	330 000	13 000	364 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	703 000	226 000	0
Total Current Assets	1 113 000	456 000	408 000	28 000
Total Assets	1 559 000	1 160 000	633 000	28 000
Total Retained Equity	678 000	348 000	335 000	−52 000
Total Equity	733 000	403 000	389 000	−28 000
Total Long-Term Debt	0	0	20 000	56 000
Total Current Debt	826 000	757 000	223 000	0
Total Equity and Debt	1 559 000	1 160 000	633 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	14 000	410 000	0
Other Income	0	0	0	0
Revenue	66 000	14 000	410 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	14 000	8 000	2 000
Operating Profit	62 000	0	403 000	−2 000
Financial Income	617 000	16 000	38 000	0
Financial Costs	257 000	2 000	0	0
Financial Balance	360 000	14 000	38 000	0
Dividends	0	0	0	0
Net Income	330 000	13 000	364 000	−2 000

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	446 000	703 000	226 000	0
Total Fixed Assets	446 000	703 000	226 000	0
Stock	0	0	0	0
Total Investments	507 000	349 000	0	0
Cash, Bank	131 000	5 000	286 000	28 000
Total Current Assets	1 113 000	456 000	408 000	28 000
Total Assets	1 559 000	1 160 000	633 000	28 000
Total Equity	733 000	403 000	389 000	−28 000
Short-Term Group Debt	734 000	756 000	182 000	0
Total Long-Term Debt	0	0	20 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	826 000	757 000	223 000	0
Total Equity and Debt	1 559 000	1 160 000	633 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	3,23 %	93,57 %	7,14 %
Debt-to-Equity Ratio	0	0	0,05	−2
Operating Profit Margin	93,94 %	0 %	98,29 %	-
Current Ratio	1,35	0,6	1,83	-
Quick Ratio	1,35	0,6	1,83	-
Equity Ratio	0,47	0,35	0,61	−1
Gross Profit Margin	100 %	100 %	100 %	-