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TELLUS RESOURCES HOLDING AS

928650715Aksjeselskap
Municipality
OSLO
Founded
21.01.2022
Roles
3
Company details
Business address
Uranienborg terrasse 9, 0351 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
60 000 kr(30 000 shares)
Registered
01.02.2022
Purpose
Direkte og/eller indirekte- å kjøpe, eie og selge aksjer, obligasjoner og andre finansielle instrumenter og alt som er beslektet eller står i forbindelse med dette. Selskapet skal også kunne eie- helt eller delvis- eller delta i selskaper eller næringsforetak som driver annen virksomhet.
Board and management
Espen Aubert
Daglig lederStyrets leder
Nicolas Gaspar Lucciarini
Styremedlem

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Financials2025
Operating result
-320
Net result
23.0 mill
Assets
63.2 mill
Equity
18.1 mill
Debt
45.1 mill
YearRevenueOperating resultNet resultAssets
2025—-32023.0 mill63.2 mill
2024—-15-268254k
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Very good
Income statement and balance sheet
20252024
Income statement
Revenue——
Operating costs32015
= Operating result-320-15
Net finance23.0 mill-132
= Net result23.0 mill-268
Balance sheet
Fixed assets17.0 mill1k
Current assets46.2 mill253k
= Total assets63.2 mill254k
Equity18.1 mill159k
Long-term debt—0
Short-term debt45.1 mill95k
= Total debt45.1 mill95k

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
——28.0%
Net margin
———
Return on assets
36.4%-0.1%8.4%
Return on equity
126.9%-0.2%—
Equity ratio
28.6%62.7%72.7%
Current ratio
1.022.673.65
Debt-to-equity
2.490.600.25

Based on 2188 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Financial development

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