TØGERSEN ELEKTRO AS

5531 HAUGESUND

Finances

Return on Equity

−62,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 785 000	50 627 000	50 000 000	45 501 000
Net Income	−2 187 000	285 000	526 000	1 509 000
Total Assets	28 985 000	21 512 000	15 594 000	18 122 000
Total Equity	3 514 000	5 701 000	6 416 000	6 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 785 000	50 627 000	50 000 000	45 501 000
Expenditure	77 635 000	50 282 000	49 370 000	43 617 000
Operating Profit	−2 850 000	345 000	630 000	1 884 000
Financial Income	60 000	56 000	52 000	53 000
Financial Costs	18 000	23 000	4 000	6 000
Financial Balance	42 000	33 000	48 000	47 000
Earnings Before Tax	−2 808 000	379 000	678 000	1 931 000
Tax	−621 000	93 000	152 000	422 000
Net Income	−2 187 000	285 000	526 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	356 000	408 000	626 000
Total Current Assets	27 913 000	21 156 000	15 186 000	17 497 000
Total Assets	28 985 000	21 512 000	15 594 000	18 122 000
Total Retained Equity	3 414 000	5 601 000	6 316 000	6 790 000
Total Equity	3 514 000	5 701 000	6 416 000	6 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 471 000	15 811 000	9 178 000	11 233 000
Total Equity and Debt	28 985 000	21 512 000	15 594 000	18 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 785 000	50 627 000	49 985 000	45 501 000
Other Income	0	0	15 000	0
Revenue	74 785 000	50 627 000	50 000 000	45 501 000
Cost of Goods Sold	54 892 000	30 037 000	30 337 000	21 760 000
Salary Costs	18 476 000	16 062 000	16 006 000	17 789 000
Depreciation	48 000	43 000	62 000	115 000
Impairment	0	0	0	0
Expenditure	77 635 000	50 282 000	49 370 000	43 617 000
Operating Profit	−2 850 000	345 000	630 000	1 884 000
Financial Income	60 000	56 000	52 000	53 000
Financial Costs	18 000	23 000	4 000	6 000
Financial Balance	42 000	33 000	48 000	47 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−2 187 000	285 000	526 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	74 000	83 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	205 000	247 000	290 000
Total Tangible Assets	300 000	205 000	247 000	290 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	1 072 000	356 000	408 000	626 000
Stock	255 000	255 000	267 000	194 000
Total Investments	0	0	0	0
Cash, Bank	3 064 000	2 691 000	2 236 000	2 974 000
Total Current Assets	27 913 000	21 156 000	15 186 000	17 497 000
Total Assets	28 985 000	21 512 000	15 594 000	18 122 000
Total Equity	3 514 000	5 701 000	6 416 000	6 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 249 000	10 030 000	3 938 000	4 320 000
Unpaid Taxes	2 516 000	1 831 000	2 498 000	2 637 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 706 000	2 866 000	1 742 000	1 854 000
Total Current Debt	25 471 000	15 811 000	9 178 000	11 233 000
Total Equity and Debt	28 985 000	21 512 000	15 594 000	18 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,24 %	5 %	8,2 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	0,68 %	1,26 %	4,14 %
Current Ratio	1,1	1,34	1,65	1,56
Quick Ratio	1,11	1,36	1,7	1,59
Equity Ratio	0,12	0,27	0,41	0,38
Gross Profit Margin	26,6 %	40,67 %	39,33 %	52,18 %