TELL FORLAG OG FORLAGSSERVICE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 574 000	7 571 000	6 074 000	3 133 000
Net Income	−165 000	1 710 000	1 024 000	806 000
Total Assets	10 754 000	13 740 000	13 572 000	13 299 000
Total Equity	8 405 000	9 144 000	8 034 000	7 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 574 000	7 571 000	6 074 000	3 133 000
Expenditure	4 432 000	5 813 000	4 841 000	2 293 000
Operating Profit	1 142 000	1 758 000	1 234 000	841 000
Financial Income	18 000	366 000	80 000	161 000
Financial Costs	1 068 000	0	4 000	4 000
Financial Balance	−1 050 000	366 000	76 000	157 000
Earnings Before Tax	92 000	2 124 000	1 310 000	997 000
Tax	257 000	414 000	286 000	191 000
Net Income	−165 000	1 710 000	1 024 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 225 000	6 608 000	4 287 000	4 309 000
Total Current Assets	5 529 000	7 132 000	9 285 000	8 990 000
Total Assets	10 754 000	13 740 000	13 572 000	13 299 000
Total Retained Equity	8 355 000	9 094 000	7 984 000	7 311 000
Total Equity	8 405 000	9 144 000	8 034 000	7 361 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	2 349 000	4 596 000	5 537 000	5 916 000
Total Equity and Debt	10 754 000	13 740 000	13 572 000	13 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 370 000	2 640 000	2 803 000
Other Income	3 241 000	5 200 000	3 435 000	331 000
Revenue	5 574 000	7 571 000	6 074 000	3 133 000
Cost of Goods Sold	1 496 000	1 970 000	1 183 000	657 000
Salary Costs	1 794 000	2 382 000	2 169 000	889 000
Depreciation	152 000	156 000	147 000	105 000
Impairment	0	0	0	0
Expenditure	4 432 000	5 813 000	4 841 000	2 293 000
Operating Profit	1 142 000	1 758 000	1 234 000	841 000
Financial Income	18 000	366 000	80 000	161 000
Financial Costs	1 068 000	0	4 000	4 000
Financial Balance	−1 050 000	366 000	76 000	157 000
Dividends	575 000	600 000	350 000	515 000
Net Income	−165 000	1 710 000	1 024 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	433 000	568 000	705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	27 000	46 000	0
Total Tangible Assets	9 000	27 000	46 000	0
Total Fiancial Fixed Assets	4 913 000	6 148 000	3 673 000	3 604 000
Total Fixed Assets	5 225 000	6 608 000	4 287 000	4 309 000
Stock	588 000	215 000	1 255 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	4 903 000	6 676 000	7 805 000	7 515 000
Total Current Assets	5 529 000	7 132 000	9 285 000	8 990 000
Total Assets	10 754 000	13 740 000	13 572 000	13 299 000
Total Equity	8 405 000	9 144 000	8 034 000	7 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	−63 000	64 000	30 000	58 000
Unpaid Taxes	7 000	110 000	144 000	164 000
Dividends	575 000	600 000	350 000	515 000
Other Current Debt	1 898 000	4 008 000	4 705 000	5 302 000
Total Current Debt	2 349 000	4 596 000	5 537 000	5 916 000
Total Equity and Debt	10 754 000	13 740 000	13 572 000	13 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	18,7 %	12,75 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,49 %	23,22 %	20,32 %	26,84 %
Current Ratio	2,35	1,55	1,68	1,52
Quick Ratio	3,14	1,63	2,17	1,86
Equity Ratio	0,78	0,67	0,59	0,55
Gross Profit Margin	73,16 %	73,98 %	80,52 %	79,03 %