TELLU AS

1366 LYSAKER

Finances

Return on Equity

−40,88 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 104 000	92 978 000	52 057 000	17 377 000
Net Income	−39 577 000	−30 568 000	−16 958 000	−7 642 000
Total Assets	130 727 000	143 941 000	128 765 000	9 983 000
Total Equity	96 824 000	109 055 000	106 624 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 104 000	92 978 000	52 057 000	17 377 000
Expenditure	139 523 000	123 407 000	68 854 000	24 960 000
Operating Profit	−39 419 000	−30 429 000	−16 797 000	−7 583 000
Financial Income	158 000	187 000	158 000	35 000
Financial Costs	316 000	327 000	319 000	93 000
Financial Balance	−158 000	−140 000	−161 000	−58 000
Earnings Before Tax	−39 577 000	−30 568 000	−16 958 000	−7 642 000
Tax	0	0	0	0
Net Income	−39 577 000	−30 568 000	−16 958 000	−7 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 263 000	74 224 000	74 351 000	1 410 000
Total Current Assets	61 464 000	69 717 000	54 414 000	8 573 000
Total Assets	130 727 000	143 941 000	128 765 000	9 983 000
Total Retained Equity	−1 385 000	0	0	0
Total Equity	96 824 000	109 055 000	106 624 000	1 265 000
Total Long-Term Debt	2 184 000	932 000	1 677 000	1 989 000
Total Current Debt	31 719 000	33 954 000	20 464 000	6 730 000
Total Equity and Debt	130 727 000	143 941 000	128 765 000	9 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 104 000	92 978 000	39 559 000	11 247 000
Other Income	0	0	12 498 000	6 130 000
Revenue	100 104 000	92 978 000	52 057 000	17 377 000
Cost of Goods Sold	66 398 000	64 057 000	25 100 000	1 708 000
Salary Costs	43 834 000	40 590 000	33 672 000	17 713 000
Depreciation	12 530 000	5 312 000	2 781 000	600 000
Impairment	0	0	0	0
Expenditure	139 523 000	123 407 000	68 854 000	24 960 000
Operating Profit	−39 419 000	−30 429 000	−16 797 000	−7 583 000
Financial Income	158 000	187 000	158 000	35 000
Financial Costs	316 000	327 000	319 000	93 000
Financial Balance	−158 000	−140 000	−161 000	−58 000
Dividends	0	0	0	0
Net Income	−39 577 000	−30 568 000	−16 958 000	−7 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 748 000	64 542 000	64 542 000	0
Total Intangible Assets	67 886 000	73 800 000	73 620 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	414 000	703 000	0
Total Tangible Assets	1 373 000	414 000	703 000	0
Total Fiancial Fixed Assets	3 000	10 000	29 000	10 000
Total Fixed Assets	69 263 000	74 224 000	74 351 000	1 410 000
Stock	3 615 000	4 507 000	2 481 000	72 000
Total Investments	0	0	0	0
Cash, Bank	28 912 000	39 924 000	29 837 000	4 364 000
Total Current Assets	61 464 000	69 717 000	54 414 000	8 573 000
Total Assets	130 727 000	143 941 000	128 765 000	9 983 000
Total Equity	96 824 000	109 055 000	106 624 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 184 000	932 000	1 677 000	1 989 000
Creditors	13 905 000	10 754 000	8 067 000	404 000
Unpaid Taxes	5 661 000	5 487 000	4 485 000	1 341 000
Dividends	0	0	0	0
Other Current Debt	12 153 000	17 713 000	7 912 000	4 985 000
Total Current Debt	31 719 000	33 954 000	20 464 000	6 730 000
Total Equity and Debt	130 727 000	143 941 000	128 765 000	9 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,88 %	−28,03 %	−15,9 %	−604,11 %
Debt-to-Equity Ratio	0,02	0,01	0,02	1,57
Operating Profit Margin	−39,38 %	−32,73 %	−32,27 %	−43,64 %
Current Ratio	1,94	2,05	2,66	1,27
Quick Ratio	2,19	2,37	3,03	1,29
Equity Ratio	0,74	0,76	0,83	0,13
Gross Profit Margin	33,67 %	31,11 %	51,78 %	90,17 %