TBM ELEKTRO AS

1365 BLOMMENHOLM

Finances

Return on Equity

50,84 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 897 000	5 610 000	5 054 000	7 257 000
Net Income	1 208 000	1 064 000	964 000	1 485 000
Total Assets	5 230 000	4 146 000	3 921 000	3 977 000
Total Equity	2 376 000	1 168 000	1 454 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 897 000	5 610 000	5 054 000	7 257 000
Expenditure	5 331 000	4 244 000	3 816 000	5 347 000
Operating Profit	1 567 000	1 365 000	1 238 000	1 909 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	1 000	1 000	5 000
Financial Balance	−17 000	−1 000	−1 000	−4 000
Earnings Before Tax	1 550 000	1 364 000	1 237 000	1 905 000
Tax	342 000	300 000	273 000	420 000
Net Income	1 208 000	1 064 000	964 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	134 000	262 000	407 000
Total Current Assets	4 620 000	4 012 000	3 659 000	3 570 000
Total Assets	5 230 000	4 146 000	3 921 000	3 977 000
Total Retained Equity	2 276 000	1 068 000	1 354 000	890 000
Total Equity	2 376 000	1 168 000	1 454 000	990 000
Total Long-Term Debt	394 000	0	3 000	44 000
Total Current Debt	2 459 000	2 978 000	2 463 000	2 943 000
Total Equity and Debt	5 230 000	4 146 000	3 921 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 617 000	5 610 000	5 054 000	7 257 000
Other Income	280 000	0	0	0
Revenue	6 897 000	5 610 000	5 054 000	7 257 000
Cost of Goods Sold	3 215 000	2 275 000	1 830 000	3 390 000
Salary Costs	1 559 000	1 435 000	1 374 000	1 404 000
Depreciation	167 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	5 331 000	4 244 000	3 816 000	5 347 000
Operating Profit	1 567 000	1 365 000	1 238 000	1 909 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	1 000	1 000	5 000
Financial Balance	−17 000	−1 000	−1 000	−4 000
Dividends	0	1 350 000	500 000	1 000 000
Net Income	1 208 000	1 064 000	964 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	106 000	252 000	397 000
Total Tangible Assets	599 000	106 000	252 000	397 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	609 000	134 000	262 000	407 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 343 000	2 199 000	1 051 000
Total Current Assets	4 620 000	4 012 000	3 659 000	3 570 000
Total Assets	5 230 000	4 146 000	3 921 000	3 977 000
Total Equity	2 376 000	1 168 000	1 454 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	0	3 000	44 000
Creditors	395 000	260 000	170 000	525 000
Unpaid Taxes	352 000	233 000	215 000	343 000
Dividends	0	1 350 000	500 000	1 000 000
Other Current Debt	1 430 000	2 163 000	1 292 000	644 000
Total Current Debt	2 459 000	2 978 000	2 463 000	2 943 000
Total Equity and Debt	5 230 000	4 146 000	3 921 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	91,1 %	66,3 %	150 %
Debt-to-Equity Ratio	0,17	0	0	0,04
Operating Profit Margin	22,72 %	24,33 %	24,5 %	26,31 %
Current Ratio	1,88	1,35	1,49	1,21
Quick Ratio	1,89	1,36	1,5	1,22
Equity Ratio	0,45	0,28	0,37	0,25
Gross Profit Margin	53,39 %	59,45 %	63,79 %	53,29 %