TELLMANN EXECUTIVE ADVISORS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 058 000	45 391 000	36 233 000	34 789 000
Net Income	2 413 000	5 188 000	3 782 000	2 678 000
Total Assets	16 317 000	20 006 000	17 149 000	15 577 000
Total Equity	4 989 000	4 089 000	4 432 000	5 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 058 000	45 391 000	36 233 000	34 789 000
Expenditure	36 981 000	38 732 000	31 382 000	31 364 000
Operating Profit	3 077 000	6 659 000	4 851 000	3 426 000
Financial Income	28 000	2 000	11 000	10 000
Financial Costs	11 000	1 000	9 000	2 000
Financial Balance	17 000	1 000	2 000	8 000
Earnings Before Tax	3 094 000	6 661 000	4 854 000	3 434 000
Tax	681 000	1 472 000	1 072 000	756 000
Net Income	2 413 000	5 188 000	3 782 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	959 000	1 493 000	2 241 000
Total Current Assets	15 448 000	19 047 000	15 656 000	13 336 000
Total Assets	16 317 000	20 006 000	17 149 000	15 577 000
Total Retained Equity	4 889 000	3 989 000	4 332 000	5 550 000
Total Equity	4 989 000	4 089 000	4 432 000	5 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 329 000	15 917 000	12 717 000	9 927 000
Total Equity and Debt	16 317 000	20 006 000	17 149 000	15 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 053 000	45 391 000	36 233 000	34 789 000
Other Income	5 000	0	0	0
Revenue	40 058 000	45 391 000	36 233 000	34 789 000
Cost of Goods Sold	2 744 000	7 191 000	5 068 000	7 039 000
Salary Costs	30 184 000	28 741 000	23 353 000	21 596 000
Depreciation	676 000	615 000	769 000	737 000
Impairment	0	0	0	0
Expenditure	36 981 000	38 732 000	31 382 000	31 364 000
Operating Profit	3 077 000	6 659 000	4 851 000	3 426 000
Financial Income	28 000	2 000	11 000	10 000
Financial Costs	11 000	1 000	9 000	2 000
Financial Balance	17 000	1 000	2 000	8 000
Dividends	1 500 000	5 500 000	5 000 000	128 000
Net Income	2 413 000	5 188 000	3 782 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	842 000	1 419 000	1 938 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	117 000	74 000	304 000
Total Tangible Assets	586 000	117 000	74 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	959 000	1 493 000	2 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 071 000	12 885 000	10 551 000	6 889 000
Total Current Assets	15 448 000	19 047 000	15 656 000	13 336 000
Total Assets	16 317 000	20 006 000	17 149 000	15 577 000
Total Equity	4 989 000	4 089 000	4 432 000	5 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 233 000	1 248 000	1 016 000	1 543 000
Unpaid Taxes	3 803 000	3 695 000	2 917 000	2 943 000
Dividends	1 500 000	5 500 000	5 000 000	128 000
Other Current Debt	4 134 000	4 049 000	2 692 000	4 596 000
Total Current Debt	11 329 000	15 917 000	12 717 000	9 927 000
Total Equity and Debt	16 317 000	20 006 000	17 149 000	15 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	126,88 %	85,33 %	47,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	14,67 %	13,39 %	9,85 %
Current Ratio	1,36	1,2	1,23	1,34
Quick Ratio	1,36	1,2	1,23	1,34
Equity Ratio	0,31	0,2	0,26	0,36
Gross Profit Margin	93,15 %	84,16 %	86,01 %	79,77 %