TO-JO ELEKTRO AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	391 000	558 000	492 000
Net Income	30 000	67 000	−35 000
Total Assets	160 000	289 000	184 000
Total Equity	92 000	63 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	391 000	558 000	492 000
Expenditure	353 000	480 000	526 000
Operating Profit	38 000	78 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	38 000	77 000	−35 000
Tax	9 000	10 000	0
Net Income	30 000	67 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	64 000	22 000
Total Current Assets	129 000	225 000	162 000
Total Assets	160 000	289 000	184 000
Total Retained Equity	62 000	33 000	−35 000
Total Equity	92 000	63 000	−5 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	66 000	224 000	189 000
Total Equity and Debt	160 000	289 000	184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	391 000	558 000	492 000
Other Income	0	0	0
Revenue	391 000	558 000	492 000
Cost of Goods Sold	195 000	331 000	197 000
Salary Costs	0	84 000	161 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	353 000	480 000	526 000
Operating Profit	38 000	78 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	67 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	31 000	35 000	0
Fixtures	0	0	0
Total Tangible Assets	31 000	35 000	0
Total Fiancial Fixed Assets	0	29 000	22 000
Total Fixed Assets	31 000	64 000	22 000
Stock	64 000	110 000	130 000
Total Investments	0	0	0
Cash, Bank	65 000	26 000	32 000
Total Current Assets	129 000	225 000	162 000
Total Assets	160 000	289 000	184 000
Total Equity	92 000	63 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	28 000	96 000	89 000
Unpaid Taxes	18 000	26 000	36 000
Dividends	0	0	0
Other Current Debt	11 000	95 000	63 000
Total Current Debt	66 000	224 000	189 000
Total Equity and Debt	160 000	289 000	184 000

Financial indicators	2022	2021	2020
Return on Equity	32,61 %	106,35 %	700 %
Debt-to-Equity Ratio	0,02	0,03	−0
Operating Profit Margin	9,72 %	13,98 %	−7,11 %
Current Ratio	1,95	1	0,86
Quick Ratio	64,5	1,97	2,75
Equity Ratio	0,58	0,22	−0,03
Gross Profit Margin	50,13 %	40,68 %	59,96 %