TELLIER SERVICE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 508 000	137 500 000	137 333 000	138 194 000
Net Income	10 201 000	−12 188 000	−4 979 000	−1 205 000
Total Assets	187 199 000	167 914 000	457 712 000	480 840 000
Total Equity	48 280 000	33 506 000	29 080 000	415 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 508 000	137 500 000	137 333 000	138 194 000
Expenditure	106 057 000	153 278 000	145 991 000	146 462 000
Operating Profit	12 451 000	−15 778 000	−8 658 000	−8 268 000
Financial Income	1 169 000	259 000	1 798 000	5 877 000
Financial Costs	523 000	100 000	10 000	20 000
Financial Balance	646 000	159 000	1 788 000	5 857 000
Earnings Before Tax	13 097 000	−15 619 000	−6 870 000	−2 411 000
Tax	2 896 000	−3 431 000	−1 891 000	−1 206 000
Net Income	10 201 000	−12 188 000	−4 979 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 016 000	68 215 000	6 592 000	6 807 000
Total Current Assets	127 183 000	99 699 000	451 120 000	474 033 000
Total Assets	187 199 000	167 914 000	457 712 000	480 840 000
Total Retained Equity	29 074 000	14 300 000	9 874 000	396 105 000
Total Equity	48 280 000	33 506 000	29 080 000	415 311 000
Total Long-Term Debt	46 861 000	62 149 000	12 604 000	0
Total Current Debt	92 058 000	72 259 000	416 028 000	65 529 000
Total Equity and Debt	187 199 000	167 914 000	457 712 000	480 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 250 000	98 559 000	100 127 000	110 736 000
Other Income	93 258 000	38 941 000	37 206 000	27 458 000
Revenue	118 508 000	137 500 000	137 333 000	138 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 233 000	52 191 000	47 695 000	51 568 000
Depreciation	14 551 000	4 931 000	3 735 000	9 946 000
Impairment	0	0	0	0
Expenditure	106 057 000	153 278 000	145 991 000	146 462 000
Operating Profit	12 451 000	−15 778 000	−8 658 000	−8 268 000
Financial Income	1 169 000	259 000	1 798 000	5 877 000
Financial Costs	523 000	100 000	10 000	20 000
Financial Balance	646 000	159 000	1 788 000	5 857 000
Dividends	0	0	375 979 000	0
Net Income	10 201 000	−12 188 000	−4 979 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	136 000
Total Intangible Assets	11 836 000	15 097 000	4 484 000	964 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 108 000	0
Fixtures	48 180 000	53 118 000	0	5 843 000
Total Tangible Assets	48 180 000	53 118 000	2 108 000	5 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 016 000	68 215 000	6 592 000	6 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−6 000	0	4 000
Total Current Assets	127 183 000	99 699 000	451 120 000	474 033 000
Total Assets	187 199 000	167 914 000	457 712 000	480 840 000
Total Equity	48 280 000	33 506 000	29 080 000	415 311 000
Short-Term Group Debt	75 766 000	30 815 000	382 451 000	16 763 000
Total Long-Term Debt	46 861 000	62 149 000	12 604 000	0
Creditors	3 157 000	16 562 000	4 627 000	11 113 000
Unpaid Taxes	3 210 000	2 340 000	2 414 000	2 776 000
Dividends	0	0	375 979 000	0
Other Current Debt	9 001 000	10 674 000	25 878 000	34 877 000
Total Current Debt	92 058 000	72 259 000	416 028 000	65 529 000
Total Equity and Debt	187 199 000	167 914 000	457 712 000	480 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	−36,38 %	−17,12 %	−0,29 %
Debt-to-Equity Ratio	0,97	1,85	0,43	0
Operating Profit Margin	10,51 %	−11,47 %	−6,3 %	−5,98 %
Current Ratio	1,38	1,38	1,08	7,23
Quick Ratio	1,38	1,38	1,08	7,23
Equity Ratio	0,26	0,2	0,06	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %