TELLUS MALMEFJORDEN AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 474 000	228 277 000	269 040 000	275 053 000
Net Income	−2 274 000	−1 174 000	4 194 000	−1 720 000
Total Assets	103 721 000	96 869 000	102 285 000	126 944 000
Total Equity	19 425 000	21 656 000	22 769 000	18 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 474 000	228 277 000	269 040 000	275 053 000
Expenditure	159 147 000	227 368 000	259 542 000	273 104 000
Operating Profit	−672 000	910 000	9 498 000	1 949 000
Financial Income	540 000	1 119 000	2 633 000	3 464 000
Financial Costs	2 766 000	3 534 000	6 811 000	7 615 000
Financial Balance	−2 226 000	−2 415 000	−4 178 000	−4 151 000
Earnings Before Tax	−2 898 000	−1 505 000	5 320 000	−2 202 000
Tax	−625 000	−331 000	1 126 000	−482 000
Net Income	−2 274 000	−1 174 000	4 194 000	−1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 722 000	2 152 000	17 897 000	17 745 000
Total Current Assets	84 000 000	94 716 000	84 388 000	109 199 000
Total Assets	103 721 000	96 869 000	102 285 000	126 944 000
Total Retained Equity	5 716 000	7 948 000	9 060 000	4 867 000
Total Equity	19 425 000	21 656 000	22 769 000	18 575 000
Total Long-Term Debt	2 099 000	14 317 000	2 617 000	2 947 000
Total Current Debt	82 197 000	60 895 000	76 899 000	105 422 000
Total Equity and Debt	103 721 000	96 869 000	102 285 000	126 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 026 000	227 792 000	266 453 000	274 134 000
Other Income	449 000	485 000	2 587 000	919 000
Revenue	158 474 000	228 277 000	269 040 000	275 053 000
Cost of Goods Sold	133 958 000	203 066 000	236 346 000	247 565 000
Salary Costs	12 590 000	13 319 000	12 900 000	14 082 000
Depreciation	594 000	489 000	−269 000	770 000
Impairment	0	0	0	0
Expenditure	159 147 000	227 368 000	259 542 000	273 104 000
Operating Profit	−672 000	910 000	9 498 000	1 949 000
Financial Income	540 000	1 119 000	2 633 000	3 464 000
Financial Costs	2 766 000	3 534 000	6 811 000	7 615 000
Financial Balance	−2 226 000	−2 415 000	−4 178 000	−4 151 000
Dividends	0	0	0	0
Net Income	−2 274 000	−1 174 000	4 194 000	−1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	864 000	252 000	0	496 000
Real Eastate	64 000	64 000	64 000	64 000
Machinery and Plant Facilities	1 627 000	1 154 000	1 435 000	907 000
Fixtures	849 000	683 000	513 000	242 000
Total Tangible Assets	2 540 000	1 901 000	2 012 000	1 213 000
Total Fiancial Fixed Assets	16 317 000	0	15 885 000	16 035 000
Total Fixed Assets	19 722 000	2 152 000	17 897 000	17 745 000
Stock	61 529 000	70 885 000	72 734 000	93 536 000
Total Investments	0	0	0	0
Cash, Bank	358 000	1 096 000	765 000	587 000
Total Current Assets	84 000 000	94 716 000	84 388 000	109 199 000
Total Assets	103 721 000	96 869 000	102 285 000	126 944 000
Total Equity	19 425 000	21 656 000	22 769 000	18 575 000
Short-Term Group Debt	41 382 000	0	0	0
Total Long-Term Debt	2 099 000	14 317 000	2 617 000	2 947 000
Creditors	8 181 000	5 899 000	11 658 000	6 258 000
Unpaid Taxes	1 196 000	1 250 000	1 016 000	2 165 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 667 000	1 779 000	2 458 000
Total Current Debt	82 197 000	60 895 000	76 899 000	105 422 000
Total Equity and Debt	103 721 000	96 869 000	102 285 000	126 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−5,42 %	18,42 %	−9,26 %
Debt-to-Equity Ratio	0,11	0,66	0,11	0,16
Operating Profit Margin	−0,42 %	0,4 %	3,53 %	0,71 %
Current Ratio	1,02	1,56	1,1	1,04
Quick Ratio	4,06	−9,48	20,26	9,19
Equity Ratio	0,19	0,22	0,22	0,15
Gross Profit Margin	15,47 %	11,04 %	12,15 %	9,99 %