TELLUS WINE & SPIRITS AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−273,33 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 940 000	0	0
Net Income	−82 000	−39 000	−32 000	−20 000
Total Assets	1 260 000	1 675 000	165 000	100 000
Total Equity	30 000	−20 000	−13 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 940 000	0	0
Expenditure	2 044 000	1 936 000	46 000	21 000
Operating Profit	−56 000	4 000	−46 000	−21 000
Financial Income	1 000	11 000	0	0
Financial Costs	64 000	64 000	0	−1 000
Financial Balance	−63 000	−53 000	0	1 000
Earnings Before Tax	−119 000	−48 000	−46 000	−20 000
Tax	−37 000	−9 000	−14 000	0
Net Income	−82 000	−39 000	−32 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 260 000	1 675 000	165 000	100 000
Total Assets	1 260 000	1 675 000	165 000	100 000
Total Retained Equity	−212 000	−130 000	−92 000	−59 000
Total Equity	30 000	−20 000	−13 000	−29 000
Total Long-Term Debt	840 000	1 400 000	0	0
Total Current Debt	390 000	295 000	178 000	130 000
Total Equity and Debt	1 260 000	1 675 000	165 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	1 940 000	0	0
Other Income	0	0	0	0
Revenue	1 988 000	1 940 000	0	0
Cost of Goods Sold	1 855 000	1 660 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 044 000	1 936 000	46 000	21 000
Operating Profit	−56 000	4 000	−46 000	−21 000
Financial Income	1 000	11 000	0	0
Financial Costs	64 000	64 000	0	−1 000
Financial Balance	−63 000	−53 000	0	1 000
Dividends	0	0	0	0
Net Income	−82 000	−39 000	−32 000	−20 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	423 000	1 184 000	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	223 000	102 000	100 000
Total Current Assets	1 260 000	1 675 000	165 000	100 000
Total Assets	1 260 000	1 675 000	165 000	100 000
Total Equity	30 000	−20 000	−13 000	−29 000
Short-Term Group Debt	56 000	117 000	52 000	8 000
Total Long-Term Debt	840 000	1 400 000	0	0
Creditors	140 000	112 000	5 000	2 000
Unpaid Taxes	71 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	121 000	120 000
Total Current Debt	390 000	295 000	178 000	130 000
Total Equity and Debt	1 260 000	1 675 000	165 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,33 %	195 %	246,15 %	68,97 %
Debt-to-Equity Ratio	28	−70	−0	−0
Operating Profit Margin	−2,82 %	0,21 %	-	-
Current Ratio	3,23	5,68	0,93	0,77
Quick Ratio	−38,18	−1,88	0,93	0,77
Equity Ratio	0,02	−0,01	−0,08	−0,29
Gross Profit Margin	6,69 %	14,43 %	-	-