TELLUS SUNNMØRE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−98,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 974 000	115 261 000	108 553 000	112 436 000
Net Income	−3 099 000	−431 000	−27 000	−547 000
Total Assets	44 560 000	51 617 000	49 945 000	64 563 000
Total Equity	3 137 000	6 236 000	5 481 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 974 000	115 261 000	108 553 000	112 436 000
Expenditure	65 921 000	114 897 000	107 392 000	111 553 000
Operating Profit	−2 947 000	364 000	1 161 000	884 000
Financial Income	329 000	227 000	473 000	197 000
Financial Costs	1 353 000	1 140 000	1 657 000	1 782 000
Financial Balance	−1 024 000	−913 000	−1 184 000	−1 585 000
Earnings Before Tax	−3 972 000	−548 000	−23 000	−701 000
Tax	−873 000	−117 000	4 000	−154 000
Net Income	−3 099 000	−431 000	−27 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	3 630 000	5 264 000	4 454 000
Total Current Assets	43 300 000	47 986 000	44 681 000	60 109 000
Total Assets	44 560 000	51 617 000	49 945 000	64 563 000
Total Retained Equity	−3 099 000	0	0	−96 000
Total Equity	3 137 000	6 236 000	5 481 000	4 728 000
Total Long-Term Debt	344 000	5 639 000	4 497 000	3 440 000
Total Current Debt	41 078 000	39 741 000	39 967 000	56 395 000
Total Equity and Debt	44 560 000	51 617 000	49 945 000	64 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 879 000	114 043 000	107 423 000	110 360 000
Other Income	1 095 000	1 218 000	1 130 000	2 076 000
Revenue	62 974 000	115 261 000	108 553 000	112 436 000
Cost of Goods Sold	48 095 000	97 962 000	92 885 000	97 372 000
Salary Costs	10 692 000	10 773 000	9 236 000	9 301 000
Depreciation	730 000	1 077 000	862 000	303 000
Impairment	0	0	0	0
Expenditure	65 921 000	114 897 000	107 392 000	111 553 000
Operating Profit	−2 947 000	364 000	1 161 000	884 000
Financial Income	329 000	227 000	473 000	197 000
Financial Costs	1 353 000	1 140 000	1 657 000	1 782 000
Financial Balance	−1 024 000	−913 000	−1 184 000	−1 585 000
Dividends	0	0	0	0
Net Income	−3 099 000	−431 000	−27 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	0	0	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	0	0	0
Fixtures	584 000	486 000	437 000	4 327 000
Total Tangible Assets	674 000	3 551 000	5 194 000	4 327 000
Total Fiancial Fixed Assets	36 000	79 000	70 000	0
Total Fixed Assets	1 260 000	3 630 000	5 264 000	4 454 000
Stock	40 157 000	44 307 000	38 950 000	55 379 000
Total Investments	0	0	0	0
Cash, Bank	1 902 000	380 000	329 000	280 000
Total Current Assets	43 300 000	47 986 000	44 681 000	60 109 000
Total Assets	44 560 000	51 617 000	49 945 000	64 563 000
Total Equity	3 137 000	6 236 000	5 481 000	4 728 000
Short-Term Group Debt	2 107 000	0	0	0
Total Long-Term Debt	344 000	5 639 000	4 497 000	3 440 000
Creditors	13 407 000	4 261 000	1 924 000	11 371 000
Unpaid Taxes	567 000	2 408 000	3 650 000	2 919 000
Dividends	0	0	0	0
Other Current Debt	1 621 000	1 085 000	2 085 000	2 996 000
Total Current Debt	41 078 000	39 741 000	39 967 000	56 395 000
Total Equity and Debt	44 560 000	51 617 000	49 945 000	64 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,79 %	−6,91 %	−0,49 %	−11,57 %
Debt-to-Equity Ratio	0,11	0,9	0,82	0,73
Operating Profit Margin	−4,68 %	0,32 %	1,07 %	0,79 %
Current Ratio	1,05	1,21	1,12	1,07
Quick Ratio	47,01	−10,51	43,93	59,16
Equity Ratio	0,07	0,12	0,11	0,07
Gross Profit Margin	23,63 %	15,01 %	14,43 %	13,4 %