TELLUS KOMMUNIKASJON AS

4550 FARSUND

Finances

Return on Equity

118,63 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	965 000	750 000	479 000
Net Income	503 000	49 000	−200 000	242 000
Total Assets	1 117 000	485 000	391 000	436 000
Total Equity	424 000	121 000	72 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	965 000	750 000	479 000
Expenditure	1 381 000	902 000	1 003 000	168 000
Operating Profit	645 000	63 000	−254 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	645 000	63 000	−257 000	311 000
Tax	143 000	14 000	−56 000	68 000
Net Income	503 000	49 000	−200 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	47 000	0
Total Current Assets	1 091 000	449 000	344 000	436 000
Total Assets	1 117 000	485 000	391 000	436 000
Total Retained Equity	394 000	91 000	42 000	242 000
Total Equity	424 000	121 000	72 000	272 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	693 000	364 000	318 000	164 000
Total Equity and Debt	1 117 000	485 000	391 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	825 000	750 000	479 000
Other Income	0	140 000	0	0
Revenue	2 026 000	965 000	750 000	479 000
Cost of Goods Sold	237 000	3 000	0	0
Salary Costs	886 000	690 000	803 000	0
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 381 000	902 000	1 003 000	168 000
Operating Profit	645 000	63 000	−254 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	200 000	0	0	0
Net Income	503 000	49 000	−200 000	242 000

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	26 000	36 000	0	0
Fixtures	0	0	47 000	0
Total Tangible Assets	26 000	36 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	36 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	320 000	275 000	375 000
Total Current Assets	1 091 000	449 000	344 000	436 000
Total Assets	1 117 000	485 000	391 000	436 000
Total Equity	424 000	121 000	72 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	69 000	1 000	8 000	10 000
Unpaid Taxes	117 000	86 000	61 000	43 000
Dividends	200 000	0	0	0
Other Current Debt	164 000	261 000	249 000	43 000
Total Current Debt	693 000	364 000	318 000	164 000
Total Equity and Debt	1 117 000	485 000	391 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,63 %	40,5 %	−277,78 %	88,97 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	31,84 %	6,53 %	−33,87 %	64,93 %
Current Ratio	1,57	1,23	1,08	2,66
Quick Ratio	1,57	1,23	1,08	2,66
Equity Ratio	0,38	0,25	0,18	0,62
Gross Profit Margin	88,3 %	99,69 %	100 %	100 %