TELLEFSEN HOLDING AS

4842 ARENDAL

Finances

Return on Equity

−48,85 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	488 000	296 000	924 000
Net Income	−339 000	−69 000	−262 000	579 000
Total Assets	991 000	670 000	512 000	1 093 000
Total Equity	694 000	119 000	188 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	488 000	296 000	924 000
Expenditure	814 000	553 000	556 000	1 056 000
Operating Profit	−310 000	−66 000	−260 000	−132 000
Financial Income	73 000	0	0	711 000
Financial Costs	62 000	3 000	2 000	0
Financial Balance	11 000	−3 000	−2 000	711 000
Earnings Before Tax	−298 000	−69 000	−262 000	579 000
Tax	41 000	0	0	0
Net Income	−339 000	−69 000	−262 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	326 000	296 000	296 000
Total Current Assets	407 000	344 000	216 000	797 000
Total Assets	991 000	670 000	512 000	1 093 000
Total Retained Equity	−420 000	−81 000	−12 000	250 000
Total Equity	694 000	119 000	188 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	550 000	324 000	643 000
Total Equity and Debt	991 000	670 000	512 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	488 000	296 000	924 000
Other Income	0	0	0	0
Revenue	505 000	488 000	296 000	924 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	376 000	314 000	334 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	553 000	556 000	1 056 000
Operating Profit	−310 000	−66 000	−260 000	−132 000
Financial Income	73 000	0	0	711 000
Financial Costs	62 000	3 000	2 000	0
Financial Balance	11 000	−3 000	−2 000	711 000
Dividends	0	0	0	300 000
Net Income	−339 000	−69 000	−262 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	584 000	326 000	296 000	296 000
Total Fixed Assets	584 000	326 000	296 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	278 000	88 000	510 000
Total Current Assets	407 000	344 000	216 000	797 000
Total Assets	991 000	670 000	512 000	1 093 000
Total Equity	694 000	119 000	188 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	19 000	14 000
Unpaid Taxes	140 000	140 000	107 000	251 000
Dividends	0	0	0	300 000
Other Current Debt	136 000	400 000	198 000	78 000
Total Current Debt	297 000	550 000	324 000	643 000
Total Equity and Debt	991 000	670 000	512 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,85 %	−57,98 %	−139,36 %	128,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,39 %	−13,52 %	−87,84 %	−14,29 %
Current Ratio	1,37	0,63	0,67	1,24
Quick Ratio	1,37	0,63	0,67	1,24
Equity Ratio	0,7	0,18	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	99,57 %