TOM ELEKTRO OG ANLEGG AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−263,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	1 613 000	1 106 000	1 221 000
Net Income	−271 000	228 000	83 000	29 000
Total Assets	1 394 000	1 337 000	585 000	490 000
Total Equity	103 000	375 000	147 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	1 613 000	1 106 000	1 221 000
Expenditure	2 595 000	1 309 000	995 000	1 178 000
Operating Profit	−235 000	304 000	110 000	42 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	3 000	2 000
Financial Balance	−24 000	−12 000	−3 000	−2 000
Earnings Before Tax	−258 000	292 000	108 000	40 000
Tax	13 000	64 000	25 000	12 000
Net Income	−271 000	228 000	83 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	446 000	0	0
Total Current Assets	994 000	891 000	585 000	490 000
Total Assets	1 394 000	1 337 000	585 000	490 000
Total Retained Equity	73 000	345 000	117 000	34 000
Total Equity	103 000	375 000	147 000	64 000
Total Long-Term Debt	355 000	513 000	0	0
Total Current Debt	935 000	449 000	438 000	427 000
Total Equity and Debt	1 394 000	1 337 000	585 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	1 613 000	1 106 000	1 221 000
Other Income	0	0	0	0
Revenue	2 360 000	1 613 000	1 106 000	1 221 000
Cost of Goods Sold	1 748 000	950 000	738 000	836 000
Salary Costs	9 000	86 000	2 000	2 000
Depreciation	96 000	28 000	0	8 000
Impairment	0	0	0	0
Expenditure	2 595 000	1 309 000	995 000	1 178 000
Operating Profit	−235 000	304 000	110 000	42 000
Financial Income	0	0	0	0
Financial Costs	24 000	12 000	3 000	2 000
Financial Balance	−24 000	−12 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−271 000	228 000	83 000	29 000

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	321 000	343 000	0	0
Fixtures	79 000	103 000	0	0
Total Tangible Assets	400 000	446 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	446 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	155 000	54 000	310 000
Total Current Assets	994 000	891 000	585 000	490 000
Total Assets	1 394 000	1 337 000	585 000	490 000
Total Equity	103 000	375 000	147 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	513 000	0	0
Creditors	237 000	48 000	148 000	167 000
Unpaid Taxes	79 000	109 000	71 000	43 000
Dividends	0	0	0	0
Other Current Debt	590 000	243 000	194 000	202 000
Total Current Debt	935 000	449 000	438 000	427 000
Total Equity and Debt	1 394 000	1 337 000	585 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,11 %	60,8 %	56,46 %	45,31 %
Debt-to-Equity Ratio	3,45	1,37	0	0
Operating Profit Margin	−9,96 %	18,85 %	9,95 %	3,44 %
Current Ratio	1,06	1,98	1,34	1,15
Quick Ratio	1,06	1,98	1,34	1,15
Equity Ratio	0,07	0,28	0,25	0,13
Gross Profit Margin	25,93 %	41,1 %	33,27 %	31,53 %