TELLURIC GEO CONSULTANCY AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 325 000	933 000	0
Net Income	−34 000	379 000	221 000	−12 000
Total Assets	780 000	920 000	410 000	24 000
Total Equity	585 000	619 000	239 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 325 000	933 000	0
Expenditure	991 000	838 000	652 000	12 000
Operating Profit	−34 000	487 000	281 000	−12 000
Financial Income	1 000	0	6 000	0
Financial Costs	0	0	7 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−34 000	486 000	280 000	−12 000
Tax	0	107 000	59 000	0
Net Income	−34 000	379 000	221 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	780 000	920 000	410 000	24 000
Total Assets	780 000	920 000	410 000	24 000
Total Retained Equity	555 000	589 000	209 000	−12 000
Total Equity	585 000	619 000	239 000	18 000
Total Long-Term Debt	7 000	7 000	0	6 000
Total Current Debt	188 000	294 000	170 000	0
Total Equity and Debt	780 000	920 000	410 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 325 000	933 000	0
Other Income	0	0	0	0
Revenue	957 000	1 325 000	933 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	719 000	462 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	838 000	652 000	12 000
Operating Profit	−34 000	487 000	281 000	−12 000
Financial Income	1 000	0	6 000	0
Financial Costs	0	0	7 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	379 000	221 000	−12 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	248 000	408 000	24 000
Total Current Assets	780 000	920 000	410 000	24 000
Total Assets	780 000	920 000	410 000	24 000
Total Equity	585 000	619 000	239 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	6 000
Creditors	59 000	58 000	3 000	0
Unpaid Taxes	77 000	58 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	71 000	45 000	0
Total Current Debt	188 000	294 000	170 000	0
Total Equity and Debt	780 000	920 000	410 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	61,23 %	92,47 %	−66,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0,33
Operating Profit Margin	−3,55 %	36,75 %	30,12 %	-
Current Ratio	4,15	3,13	2,41	-
Quick Ratio	4,15	3,13	2,41	-
Equity Ratio	0,75	0,67	0,58	0,75
Gross Profit Margin	100 %	100 %	100 %	-