TELLUS VERDAL AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 469 000	2 990 000	13 493 000	10 092 000
Net Income	1 421 000	−1 237 000	−934 000	−1 406 000
Total Assets	37 406 000	27 408 000	2 375 000	10 825 000
Total Equity	4 631 000	−790 000	−795 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 469 000	2 990 000	13 493 000	10 092 000
Expenditure	90 082 000	4 544 000	14 825 000	11 459 000
Operating Profit	2 387 000	−1 555 000	−1 332 000	−1 367 000
Financial Income	266 000	0	34 000	149 000
Financial Costs	833 000	43 000	315 000	189 000
Financial Balance	−567 000	−43 000	−281 000	−40 000
Earnings Before Tax	1 820 000	−1 598 000	−1 613 000	−1 406 000
Tax	399 000	−361 000	−679 000	0
Net Income	1 421 000	−1 237 000	−934 000	−1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 094 000	736 000	121 000
Total Current Assets	36 415 000	26 314 000	1 639 000	10 704 000
Total Assets	37 406 000	27 408 000	2 375 000	10 825 000
Total Retained Equity	581 000	−840 000	−845 000	89 000
Total Equity	4 631 000	−790 000	−795 000	139 000
Total Long-Term Debt	0	1 421 000	39 000	120 000
Total Current Debt	32 775 000	26 777 000	3 131 000	10 566 000
Total Equity and Debt	37 406 000	27 408 000	2 375 000	10 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 156 000	2 915 000	13 422 000	9 970 000
Other Income	313 000	74 000	72 000	122 000
Revenue	92 469 000	2 990 000	13 493 000	10 092 000
Cost of Goods Sold	78 709 000	2 323 000	12 326 000	8 109 000
Salary Costs	5 175 000	926 000	993 000	1 488 000
Depreciation	72 000	0	64 000	116 000
Impairment	0	0	0	0
Expenditure	90 082 000	4 544 000	14 825 000	11 459 000
Operating Profit	2 387 000	−1 555 000	−1 332 000	−1 367 000
Financial Income	266 000	0	34 000	149 000
Financial Costs	833 000	43 000	315 000	189 000
Financial Balance	−567 000	−43 000	−281 000	−40 000
Dividends	0	0	0	0
Net Income	1 421 000	−1 237 000	−934 000	−1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	679 000	679 000	0
Real Eastate	588 000	415 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	57 000	121 000
Total Tangible Assets	695 000	415 000	57 000	121 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	991 000	1 094 000	736 000	121 000
Stock	34 964 000	22 523 000	1 016 000	10 235 000
Total Investments	0	0	0	0
Cash, Bank	163 000	735 000	89 000	73 000
Total Current Assets	36 415 000	26 314 000	1 639 000	10 704 000
Total Assets	37 406 000	27 408 000	2 375 000	10 825 000
Total Equity	4 631 000	−790 000	−795 000	139 000
Short-Term Group Debt	738 000	23 891 000	2 556 000	2 884 000
Total Long-Term Debt	0	1 421 000	39 000	120 000
Creditors	10 231 000	1 733 000	69 000	0
Unpaid Taxes	323 000	230 000	49 000	524 000
Dividends	0	0	0	0
Other Current Debt	3 990 000	923 000	458 000	288 000
Total Current Debt	32 775 000	26 777 000	3 131 000	10 566 000
Total Equity and Debt	37 406 000	27 408 000	2 375 000	10 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	156,58 %	117,48 %	−1 011,51 %
Debt-to-Equity Ratio	0	−1,8	−0,05	0,86
Operating Profit Margin	2,58 %	−52,01 %	−9,87 %	−13,55 %
Current Ratio	1,11	0,98	0,52	1,01
Quick Ratio	−16,64	6,19	0,77	32,34
Equity Ratio	0,12	−0,03	−0,33	0,01
Gross Profit Margin	14,88 %	22,31 %	8,65 %	19,65 %