TELLUS WORKS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 560 000	19 818 000	18 155 000	16 973 000
Net Income	379 000	−1 295 000	455 000	343 000
Total Assets	12 948 000	16 413 000	17 583 000	11 180 000
Total Equity	1 503 000	1 124 000	2 419 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 560 000	19 818 000	18 155 000	16 973 000
Expenditure	22 296 000	22 899 000	19 384 000	18 263 000
Operating Profit	1 083 000	−1 104 000	973 000	710 000
Financial Income	32 000	100 000	9 000	20 000
Financial Costs	580 000	619 000	382 000	243 000
Financial Balance	−548 000	−519 000	−373 000	−223 000
Earnings Before Tax	535 000	−1 623 000	600 000	486 000
Tax	156 000	−328 000	144 000	143 000
Net Income	379 000	−1 295 000	455 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	2 075 000	1 745 000	5 401 000
Total Current Assets	11 068 000	14 338 000	15 838 000	5 779 000
Total Assets	12 948 000	16 413 000	17 583 000	11 180 000
Total Retained Equity	379 000	0	799 000	343 000
Total Equity	1 503 000	1 124 000	2 419 000	1 964 000
Total Long-Term Debt	5 456 000	5 184 000	5 678 000	2 260 000
Total Current Debt	5 989 000	10 105 000	9 486 000	6 956 000
Total Equity and Debt	12 948 000	16 413 000	17 583 000	11 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 437 000	18 927 000	17 937 000	16 973 000
Other Income	3 123 000	891 000	218 000	0
Revenue	26 560 000	19 818 000	18 155 000	16 973 000
Cost of Goods Sold	7 609 000	8 784 000	7 558 000	9 055 000
Salary Costs	9 358 000	10 375 000	8 070 000	5 818 000
Depreciation	59 000	81 000	70 000	59 000
Impairment	0	0	0	0
Expenditure	22 296 000	22 899 000	19 384 000	18 263 000
Operating Profit	1 083 000	−1 104 000	973 000	710 000
Financial Income	32 000	100 000	9 000	20 000
Financial Costs	580 000	619 000	382 000	243 000
Financial Balance	−548 000	−519 000	−373 000	−223 000
Dividends	0	0	0	0
Net Income	379 000	−1 295 000	455 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 736 000	1 892 000	1 564 000	1 708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	124 000	121 000	133 000
Total Tangible Assets	84 000	124 000	121 000	133 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	3 560 000
Total Fixed Assets	1 880 000	2 075 000	1 745 000	5 401 000
Stock	4 492 000	7 673 000	5 701 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	478 000	433 000	461 000	247 000
Total Current Assets	11 068 000	14 338 000	15 838 000	5 779 000
Total Assets	12 948 000	16 413 000	17 583 000	11 180 000
Total Equity	1 503 000	1 124 000	2 419 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 456 000	5 184 000	5 678 000	2 260 000
Creditors	2 096 000	3 277 000	1 428 000	1 524 000
Unpaid Taxes	1 588 000	2 812 000	3 163 000	634 000
Dividends	0	0	0	0
Other Current Debt	2 304 000	1 788 000	1 412 000	566 000
Total Current Debt	5 989 000	10 105 000	9 486 000	6 956 000
Total Equity and Debt	12 948 000	16 413 000	17 583 000	11 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	−115,21 %	18,81 %	17,46 %
Debt-to-Equity Ratio	3,63	4,61	2,35	1,15
Operating Profit Margin	4,08 %	−5,57 %	5,36 %	4,18 %
Current Ratio	1,85	1,42	1,67	0,83
Quick Ratio	7,39	5,9	4,18	1,67
Equity Ratio	0,12	0,07	0,14	0,18
Gross Profit Margin	71,35 %	55,68 %	58,37 %	46,65 %