NEW MIND TELLUS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 563 000	6 708 000	7 693 000	6 853 000
Net Income	506 000	708 000	1 863 000	−58 000
Total Assets	6 399 000	5 976 000	4 616 000	3 939 000
Total Equity	3 999 000	3 493 000	2 785 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 563 000	6 708 000	7 693 000	6 853 000
Expenditure	6 074 000	5 995 000	5 489 000	6 816 000
Operating Profit	489 000	713 000	2 204 000	36 000
Financial Income	42 000	7 000	30 000	12 000
Financial Costs	26 000	11 000	371 000	106 000
Financial Balance	16 000	−4 000	−341 000	−94 000
Earnings Before Tax	506 000	708 000	1 863 000	−58 000
Tax	0	0	0	0
Net Income	506 000	708 000	1 863 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	263 000	467 000	1 222 000
Total Current Assets	3 191 000	5 714 000	4 149 000	2 717 000
Total Assets	6 399 000	5 976 000	4 616 000	3 939 000
Total Retained Equity	3 165 000	2 660 000	1 951 000	88 000
Total Equity	3 999 000	3 493 000	2 785 000	922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 400 000	2 483 000	1 831 000	3 018 000
Total Equity and Debt	6 399 000	5 976 000	4 616 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 563 000	6 708 000	7 690 000	6 820 000
Other Income	0	0	3 000	33 000
Revenue	6 563 000	6 708 000	7 693 000	6 853 000
Cost of Goods Sold	807 000	1 789 000	973 000	1 696 000
Salary Costs	3 346 000	2 787 000	2 532 000	2 362 000
Depreciation	0	167 000	405 000	405 000
Impairment	0	0	0	0
Expenditure	6 074 000	5 995 000	5 489 000	6 816 000
Operating Profit	489 000	713 000	2 204 000	36 000
Financial Income	42 000	7 000	30 000	12 000
Financial Costs	26 000	11 000	371 000	106 000
Financial Balance	16 000	−4 000	−341 000	−94 000
Dividends	0	0	0	0
Net Income	506 000	708 000	1 863 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	167 000	572 000
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	3 208 000	263 000	300 000	650 000
Total Fixed Assets	3 208 000	263 000	467 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	4 494 000	3 046 000	1 184 000
Total Current Assets	3 191 000	5 714 000	4 149 000	2 717 000
Total Assets	6 399 000	5 976 000	4 616 000	3 939 000
Total Equity	3 999 000	3 493 000	2 785 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	567 000	352 000	574 000
Unpaid Taxes	331 000	437 000	348 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 478 000	1 131 000	2 073 000
Total Current Debt	2 400 000	2 483 000	1 831 000	3 018 000
Total Equity and Debt	6 399 000	5 976 000	4 616 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	20,27 %	66,89 %	−6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	10,63 %	28,65 %	0,53 %
Current Ratio	1,33	2,3	2,27	0,9
Quick Ratio	1,33	2,3	2,27	0,9
Equity Ratio	0,62	0,58	0,6	0,23
Gross Profit Margin	87,7 %	73,33 %	87,35 %	75,25 %