TELLUS NORDFJORD AS

6783 STRYN

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 921 000	57 712 000	53 278 000	42 815 000
Net Income	912 000	2 244 000	941 000	−40 000
Total Assets	29 563 000	11 396 000	7 409 000	6 231 000
Total Equity	1 379 000	1 468 000	410 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 921 000	57 712 000	53 278 000	42 815 000
Expenditure	48 292 000	54 583 000	51 548 000	42 613 000
Operating Profit	1 629 000	3 128 000	1 731 000	203 000
Financial Income	79 000	5 000	0	0
Financial Costs	539 000	256 000	523 000	243 000
Financial Balance	−460 000	−251 000	−523 000	−243 000
Earnings Before Tax	1 169 000	2 877 000	1 208 000	−40 000
Tax	257 000	633 000	267 000	0
Net Income	912 000	2 244 000	941 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	768 000	146 000	206 000
Total Current Assets	28 615 000	10 628 000	7 263 000	6 025 000
Total Assets	29 563 000	11 396 000	7 409 000	6 231 000
Total Retained Equity	1 349 000	1 438 000	380 000	249 000
Total Equity	1 379 000	1 468 000	410 000	279 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	28 184 000	9 921 000	6 999 000	5 952 000
Total Equity and Debt	29 563 000	11 396 000	7 409 000	6 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 884 000	57 452 000	53 070 000	42 730 000
Other Income	37 000	260 000	208 000	85 000
Revenue	49 921 000	57 712 000	53 278 000	42 815 000
Cost of Goods Sold	38 805 000	47 192 000	45 544 000	36 930 000
Salary Costs	5 412 000	5 012 000	4 001 000	3 503 000
Depreciation	322 000	176 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	48 292 000	54 583 000	51 548 000	42 613 000
Operating Profit	1 629 000	3 128 000	1 731 000	203 000
Financial Income	79 000	5 000	0	0
Financial Costs	539 000	256 000	523 000	243 000
Financial Balance	−460 000	−251 000	−523 000	−243 000
Dividends	0	0	0	0
Net Income	912 000	2 244 000	941 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	8 000	0
Real Eastate	67 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	768 000	137 000	206 000
Total Tangible Assets	924 000	768 000	137 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	768 000	146 000	206 000
Stock	24 916 000	9 557 000	6 802 000	5 525 000
Total Investments	0	0	0	0
Cash, Bank	168 000	196 000	227 000	115 000
Total Current Assets	28 615 000	10 628 000	7 263 000	6 025 000
Total Assets	29 563 000	11 396 000	7 409 000	6 231 000
Total Equity	1 379 000	1 468 000	410 000	279 000
Short-Term Group Debt	9 121 000	2 176 000	4 720 000	3 622 000
Total Long-Term Debt	0	6 000	0	0
Creditors	2 275 000	2 632 000	323 000	614 000
Unpaid Taxes	348 000	705 000	527 000	188 000
Dividends	0	0	0	0
Other Current Debt	581 000	647 000	394 000	547 000
Total Current Debt	28 184 000	9 921 000	6 999 000	5 952 000
Total Equity and Debt	29 563 000	11 396 000	7 409 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	152,86 %	229,51 %	−14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	5,42 %	3,25 %	0,47 %
Current Ratio	1,02	1,07	1,04	1,01
Quick Ratio	8,76	29,2	36,87	14,11
Equity Ratio	0,05	0,13	0,06	0,04
Gross Profit Margin	22,27 %	18,23 %	14,52 %	13,75 %