Yra.no
company

TELLUSR AS

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,36 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue5 480 000
Net Income142 000
Total Assets5 889 000
Total Equity1 930 000
Income (NOK)2022
Revenue5 480 000
Expenditure6 444 000
Operating Profit−963 000
Financial Income8 000
Financial Costs3 000
Financial Balance5 000
Earnings Before Tax−959 000
Tax−1 101 000
Net Income142 000
Balance (NOK)2022
Total Fixed Assets155 000
Total Current Assets5 734 000
Total Assets5 889 000
Total Retained Equity0
Total Equity1 930 000
Total Long-Term Debt10 000
Total Current Debt3 949 000
Total Equity and Debt5 889 000
Cash flow (NOK)2022
Sales Income5 471 000
Other Income9 000
Revenue5 480 000
Cost of Goods Sold1 038 000
Salary Costs3 963 000
Depreciation89 000
Impairment0
Expenditure6 444 000
Operating Profit−963 000
Financial Income8 000
Financial Costs3 000
Financial Balance5 000
Dividends3 457 000
Net Income142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures155 000
Total Tangible Assets155 000
Total Fiancial Fixed Assets0
Total Fixed Assets155 000
Stock0
Total Investments0
Cash, Bank500 000
Total Current Assets5 734 000
Total Assets5 889 000
Total Equity1 930 000
Short-Term Group Debt250 000
Total Long-Term Debt10 000
Creditors0
Unpaid Taxes0
Dividends3 457 000
Other Current Debt242 000
Total Current Debt3 949 000
Total Equity and Debt5 889 000
Financial indicators2022
Return on Equity7,36 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−17,57 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,33
Gross Profit Margin81,06 %
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