TELLUS CAPITAL AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

243,9 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	85 000	0	0
Net Income	200 000	−39 000	−43 000	−5 000
Total Assets	1 000	185 000	23 000	37 000
Total Equity	82 000	−118 000	−79 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	85 000	0	0
Expenditure	81 000	123 000	43 000	5 000
Operating Profit	217 000	−38 000	−43 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	215 000	−40 000	−43 000	−5 000
Tax	15 000	0	0	0
Net Income	200 000	−39 000	−43 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	1 000	185 000	22 000	36 000
Total Assets	1 000	185 000	23 000	37 000
Total Retained Equity	52 000	−148 000	−109 000	−66 000
Total Equity	82 000	−118 000	−79 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−82 000	302 000	102 000	73 000
Total Equity and Debt	1 000	185 000	23 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	85 000	0	0
Other Income	0	0	0	0
Revenue	297 000	85 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	123 000	43 000	5 000
Operating Profit	217 000	−38 000	−43 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	200 000	−39 000	−43 000	−5 000

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	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	99 000	22 000	6 000
Total Current Assets	1 000	185 000	22 000	36 000
Total Assets	1 000	185 000	23 000	37 000
Total Equity	82 000	−118 000	−79 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−97 000	302 000	102 000	73 000
Total Current Debt	−82 000	302 000	102 000	73 000
Total Equity and Debt	1 000	185 000	23 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,9 %	33,05 %	54,43 %	13,89 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	73,06 %	−44,71 %	-	-
Current Ratio	−0,01	0,61	0,22	0,49
Quick Ratio	−0,01	0,61	0,22	0,49
Equity Ratio	82	−0,64	−3,43	−0,97
Gross Profit Margin	100 %	100 %	-	-