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Tellaus Holding AS
AS
Active
Org 968530690
Veverigata 6, 4514
Mandal
Retail sale of clothing
·
NACE 4771
Est. 1994 · 32 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of clothing
/
Tellaus Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
21M
16M
11M
5M
0M
2019: 11M
11M
2019
2020: 10M (-9% vs 2019)
10M
-9%
2020
2021: 11M (+10% vs 2020)
11M
+10%
2021
2022: 17M (+55% vs 2021)
17M
+55%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
NOK millions
3M
2M
0M
-1M
-2M
2019: -1M
-1M
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
24
16 702
11 494
10 416
11 065
Staff expenses
−220
−2 350
−2 187
−1 781
−2 563
EBITDA
−369
1 690
695
298
−1 028
Depreciation & amort.
−13
−22
−25
−39
−865
EBIT
−382
1 668
670
259
−1 893
Net financials
14
−10
−16
−61
−134
Profit before tax
−368
1 658
654
198
−2 027
Tax
−0
942
−0
−0
−0
Net profit
−368
716
654
198
−2 027
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
2 200
5 735
4 888
4 799
7 431
Equity
1 377
2 556
1 840
1 186
988
Long-term debt
0
78
609
963
1 424
Short-term debt
823
3 101
2 439
2 649
5 020
Total debt
823
3 179
3 047
3 613
6 443
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2019
2023
Equity ratio
62,6 %
This company
38,2 %
Market median
This company
Market median
64% above market
2019
2023
Return on equity
−26,7 %
This company
18,4 %
Market median
This company
Market median
245% below market
2019
2023
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2019
2023
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2019
2023
Debt / equity
0,60×
This company
0,62×
Market median
This company
Market median
3% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Tellaus Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
