TELLUS BERGEN AS
5131 NYBORG
Return on Equity
−24,75 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,75
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 118Â 143Â 000 |
| Net Income | −444 000 |
| Total Assets | 51Â 318Â 000 |
| Total Equity | 1Â 794Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 118Â 143Â 000 |
| Expenditure | 117Â 805Â 000 |
| Operating Profit | 338Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 920Â 000 |
| Financial Balance | −909 000 |
| Earnings Before Tax | −571 000 |
| Tax | −127 000 |
| Net Income | −444 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 120Â 000 |
| Total Current Assets | 50Â 198Â 000 |
| Total Assets | 51Â 318Â 000 |
| Total Retained Equity | −841 000 |
| Total Equity | 1Â 794Â 000 |
| Total Long-Term Debt | 1Â 337Â 000 |
| Total Current Debt | 48Â 187Â 000 |
| Total Equity and Debt | 51Â 318Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 117Â 900Â 000 |
| Other Income | 243Â 000 |
| Revenue | 118Â 143Â 000 |
| Cost of Goods Sold | 102Â 795Â 000 |
| Salary Costs | 9Â 961Â 000 |
| Depreciation | 306Â 000 |
| Impairment | 0 |
| Expenditure | 117Â 805Â 000 |
| Operating Profit | 338Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 920Â 000 |
| Financial Balance | −909 000 |
| Dividends | 0 |
| Net Income | −444 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 127Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 993Â 000 |
| Total Tangible Assets | 993Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 120Â 000 |
| Stock | 44Â 776Â 000 |
| Total Investments | 0 |
| Cash, Bank | 96Â 000 |
| Total Current Assets | 50Â 198Â 000 |
| Total Assets | 51Â 318Â 000 |
| Total Equity | 1Â 794Â 000 |
| Short-Term Group Debt | 15Â 465Â 000 |
| Total Long-Term Debt | 1Â 337Â 000 |
| Creditors | 9Â 417Â 000 |
| Unpaid Taxes | 3Â 698Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 195Â 000 |
| Total Current Debt | 48Â 187Â 000 |
| Total Equity and Debt | 51Â 318Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −24,75 % |
| Debt-to-Equity Ratio | 0,75 |
| Operating Profit Margin | 0,29Â % |
| Current Ratio | 1,04 |
| Quick Ratio | 14,72 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 12,99Â % |
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