TELLUS MOHAGEN BILSERVICE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 804 000	17 584 000	16 340 000	15 896 000
Net Income	810 000	1 360 000	623 000	−434 000
Total Assets	8 488 000	8 857 000	7 972 000	8 571 000
Total Equity	2 001 000	2 058 000	2 086 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 804 000	17 584 000	16 340 000	15 896 000
Expenditure	15 672 000	15 847 000	15 519 000	16 367 000
Operating Profit	1 133 000	1 738 000	822 000	−471 000
Financial Income	9 000	21 000	−1 000	4 000
Financial Costs	104 000	14 000	22 000	90 000
Financial Balance	−95 000	7 000	−23 000	−86 000
Earnings Before Tax	1 039 000	1 745 000	799 000	−557 000
Tax	228 000	384 000	176 000	−123 000
Net Income	810 000	1 360 000	623 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 242 000	1 473 000	1 790 000
Total Current Assets	7 530 000	7 615 000	6 499 000	6 781 000
Total Assets	8 488 000	8 857 000	7 972 000	8 571 000
Total Retained Equity	1 001 000	1 058 000	1 086 000	0
Total Equity	2 001 000	2 058 000	2 086 000	1 463 000
Total Long-Term Debt	0	1 554 000	4 177 000	4 957 000
Total Current Debt	6 487 000	5 244 000	1 709 000	2 151 000
Total Equity and Debt	8 488 000	8 857 000	7 972 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 763 000	17 560 000	16 297 000	15 894 000
Other Income	41 000	23 000	42 000	2 000
Revenue	16 804 000	17 584 000	16 340 000	15 896 000
Cost of Goods Sold	5 909 000	6 987 000	7 500 000	8 115 000
Salary Costs	6 016 000	5 036 000	4 582 000	4 707 000
Depreciation	300 000	294 000	296 000	350 000
Impairment	0	0	0	0
Expenditure	15 672 000	15 847 000	15 519 000	16 367 000
Operating Profit	1 133 000	1 738 000	822 000	−471 000
Financial Income	9 000	21 000	−1 000	4 000
Financial Costs	104 000	14 000	22 000	90 000
Financial Balance	−95 000	7 000	−23 000	−86 000
Dividends	0	0	0	0
Net Income	810 000	1 360 000	623 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	8 000	1 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	21 000
Fixtures	933 000	1 233 000	1 458 000	1 747 000
Total Tangible Assets	933 000	1 233 000	1 472 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	958 000	1 242 000	1 473 000	1 790 000
Stock	5 877 000	5 647 000	3 845 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	277 000	748 000	823 000	185 000
Total Current Assets	7 530 000	7 615 000	6 499 000	6 781 000
Total Assets	8 488 000	8 857 000	7 972 000	8 571 000
Total Equity	2 001 000	2 058 000	2 086 000	1 463 000
Short-Term Group Debt	2 824 000	0	0	0
Total Long-Term Debt	0	1 554 000	4 177 000	4 957 000
Creditors	1 288 000	704 000	662 000	593 000
Unpaid Taxes	736 000	537 000	462 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 640 000	4 003 000	430 000	748 000
Total Current Debt	6 487 000	5 244 000	1 709 000	2 151 000
Total Equity and Debt	8 488 000	8 857 000	7 972 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	66,08 %	29,87 %	−29,67 %
Debt-to-Equity Ratio	0	0,76	2	3,39
Operating Profit Margin	6,74 %	9,88 %	5,03 %	−2,96 %
Current Ratio	1,16	1,45	3,8	3,15
Quick Ratio	12,34	−18,9	−3,04	−5,33
Equity Ratio	0,24	0,23	0,26	0,17
Gross Profit Margin	64,84 %	60,27 %	54,1 %	48,95 %