TELLUS SUPPLY PARTNER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−335,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	2 918 000	5 993 000	2 673 000
Net Income	−611 000	−170 000	1 160 000	−222 000
Total Assets	4 045 000	4 213 000	4 559 000	3 325 000
Total Equity	182 000	793 000	595 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	2 918 000	5 993 000	2 673 000
Expenditure	1 114 000	3 027 000	4 381 000	2 804 000
Operating Profit	−492 000	−109 000	1 612 000	−132 000
Financial Income	23 000	24 000	1 000	6 000
Financial Costs	142 000	133 000	183 000	96 000
Financial Balance	−119 000	−109 000	−182 000	−90 000
Earnings Before Tax	−611 000	−218 000	1 431 000	−222 000
Tax	0	−48 000	271 000	0
Net Income	−611 000	−170 000	1 160 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	34 000
Total Current Assets	3 994 000	4 213 000	4 559 000	3 291 000
Total Assets	4 045 000	4 213 000	4 559 000	3 325 000
Total Retained Equity	−716 000	−105 000	65 000	−136 000
Total Equity	182 000	793 000	595 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 863 000	3 420 000	3 964 000	2 931 000
Total Equity and Debt	4 045 000	4 213 000	4 559 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	2 918 000	5 957 000	2 665 000
Other Income	2 000	0	37 000	8 000
Revenue	622 000	2 918 000	5 993 000	2 673 000
Cost of Goods Sold	724 000	2 869 000	3 804 000	1 999 000
Salary Costs	4 000	0	444 000	622 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	3 027 000	4 381 000	2 804 000
Operating Profit	−492 000	−109 000	1 612 000	−132 000
Financial Income	23 000	24 000	1 000	6 000
Financial Costs	142 000	133 000	183 000	96 000
Financial Balance	−119 000	−109 000	−182 000	−90 000
Dividends	0	0	0	0
Net Income	−611 000	−170 000	1 160 000	−222 000

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	51 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	51 000	0	0	34 000
Stock	3 825 000	1 789 000	52 000	2 624 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	29 000
Total Current Assets	3 994 000	4 213 000	4 559 000	3 291 000
Total Assets	4 045 000	4 213 000	4 559 000	3 325 000
Total Equity	182 000	793 000	595 000	394 000
Short-Term Group Debt	853 000	0	1 230 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 255 000	1 527 000	41 000	960 000
Unpaid Taxes	52 000	302 000	797 000	82 000
Dividends	0	0	0	0
Other Current Debt	702 000	312 000	0	59 000
Total Current Debt	3 863 000	3 420 000	3 964 000	2 931 000
Total Equity and Debt	4 045 000	4 213 000	4 559 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,71 %	−21,44 %	194,96 %	−56,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,1 %	−3,74 %	26,9 %	−4,94 %
Current Ratio	1,03	1,23	1,15	1,12
Quick Ratio	105,11	2,58	1,17	10,72
Equity Ratio	0,04	0,19	0,13	0,12
Gross Profit Margin	−16,4 %	1,68 %	36,53 %	25,22 %