TELLIT SOLUTIONS AS

1301 SANDVIKA

Finances

Share Ownership

Return on Equity

67,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 570 000	27 299 000	22 024 000	12 783 000
Net Income	1 390 000	2 192 000	316 000	331 000
Total Assets	16 123 000	15 567 000	10 345 000	6 793 000
Total Equity	2 058 000	2 668 000	4 963 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 570 000	27 299 000	22 024 000	12 783 000
Expenditure	28 071 000	20 248 000	16 078 000	12 403 000
Operating Profit	1 796 000	2 811 000	443 000	380 000
Financial Income	81 000	2 000	4 000	45 000
Financial Costs	22 000	2 000	39 000	1 000
Financial Balance	59 000	0	−35 000	44 000
Earnings Before Tax	1 855 000	2 811 000	408 000	424 000
Tax	465 000	619 000	92 000	94 000
Net Income	1 390 000	2 192 000	316 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	0	0	0
Total Current Assets	15 955 000	15 567 000	10 345 000	6 793 000
Total Assets	16 123 000	15 567 000	10 345 000	6 793 000
Total Retained Equity	1 465 000	2 075 000	2 206 000	3 240 000
Total Equity	2 058 000	2 668 000	4 963 000	4 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 065 000	12 899 000	5 382 000	1 967 000
Total Equity and Debt	16 123 000	15 567 000	10 345 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 570 000	27 299 000	22 024 000	12 783 000
Other Income	0	0	0	0
Revenue	31 570 000	27 299 000	22 024 000	12 783 000
Cost of Goods Sold	103 000	279 000	53 000	0
Salary Costs	20 181 000	16 835 000	13 719 000	8 517 000
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 071 000	20 248 000	16 078 000	12 403 000
Operating Profit	1 796 000	2 811 000	443 000	380 000
Financial Income	81 000	2 000	4 000	45 000
Financial Costs	22 000	2 000	39 000	1 000
Financial Balance	59 000	0	−35 000	44 000
Dividends	2 000 000	0	0	0
Net Income	1 390 000	2 192 000	316 000	331 000

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	168 000	0	0	0
Total Tangible Assets	168 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 599 000	10 958 000	5 048 000	2 258 000
Total Current Assets	15 955 000	15 567 000	10 345 000	6 793 000
Total Assets	16 123 000	15 567 000	10 345 000	6 793 000
Total Equity	2 058 000	2 668 000	4 963 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 493 000	968 000	775 000	729 000
Unpaid Taxes	1 811 000	1 357 000	867 000	340 000
Dividends	2 000 000	0	0	0
Other Current Debt	4 895 000	5 405 000	3 649 000	805 000
Total Current Debt	14 065 000	12 899 000	5 382 000	1 967 000
Total Equity and Debt	16 123 000	15 567 000	10 345 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	82,16 %	6,37 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	10,3 %	2,01 %	2,97 %
Current Ratio	1,13	1,21	1,92	3,45
Quick Ratio	1,13	1,21	1,92	3,45
Equity Ratio	0,13	0,17	0,48	0,71
Gross Profit Margin	99,67 %	98,98 %	99,76 %	100 %