TROMS ELEKTRO AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 868 000	18 336 000	16 338 000	20 223 000
Net Income	3 188 000	845 000	−341 000	2 643 000
Total Assets	11 087 000	6 517 000	4 924 000	7 285 000
Total Equity	6 405 000	3 717 000	3 272 000	4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 868 000	18 336 000	16 338 000	20 223 000
Expenditure	22 802 000	17 214 000	16 740 000	16 789 000
Operating Profit	4 066 000	1 123 000	−402 000	3 434 000
Financial Income	55 000	1 000	1 000	1 000
Financial Costs	33 000	41 000	35 000	45 000
Financial Balance	22 000	−40 000	−34 000	−44 000
Earnings Before Tax	4 088 000	1 083 000	−436 000	3 390 000
Tax	899 000	238 000	−94 000	747 000
Net Income	3 188 000	845 000	−341 000	2 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	376 000	386 000	474 000
Total Current Assets	10 330 000	6 141 000	4 538 000	6 811 000
Total Assets	11 087 000	6 517 000	4 924 000	7 285 000
Total Retained Equity	6 210 000	3 522 000	3 076 000	4 118 000
Total Equity	6 405 000	3 717 000	3 272 000	4 313 000
Total Long-Term Debt	0	0	62 000	25 000
Total Current Debt	4 682 000	2 800 000	1 591 000	2 947 000
Total Equity and Debt	11 087 000	6 517 000	4 924 000	7 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 867 000	18 336 000	16 139 000	20 106 000
Other Income	1 000	0	198 000	117 000
Revenue	26 868 000	18 336 000	16 338 000	20 223 000
Cost of Goods Sold	10 617 000	6 540 000	7 005 000	6 746 000
Salary Costs	8 413 000	7 733 000	6 740 000	7 093 000
Depreciation	254 000	158 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	22 802 000	17 214 000	16 740 000	16 789 000
Operating Profit	4 066 000	1 123 000	−402 000	3 434 000
Financial Income	55 000	1 000	1 000	1 000
Financial Costs	33 000	41 000	35 000	45 000
Financial Balance	22 000	−40 000	−34 000	−44 000
Dividends	500 000	400 000	700 000	0
Net Income	3 188 000	845 000	−341 000	2 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	357 000	357 000	431 000
Total Tangible Assets	717 000	357 000	357 000	431 000
Total Fiancial Fixed Assets	16 000	16 000	29 000	43 000
Total Fixed Assets	757 000	376 000	386 000	474 000
Stock	150 000	100 000	240 000	560 000
Total Investments	0	0	0	0
Cash, Bank	4 000 000	3 851 000	727 000	3 368 000
Total Current Assets	10 330 000	6 141 000	4 538 000	6 811 000
Total Assets	11 087 000	6 517 000	4 924 000	7 285 000
Total Equity	6 405 000	3 717 000	3 272 000	4 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	25 000
Creditors	1 326 000	516 000	479 000	834 000
Unpaid Taxes	429 000	553 000	384 000	633 000
Dividends	500 000	400 000	700 000	0
Other Current Debt	1 506 000	1 029 000	728 000	702 000
Total Current Debt	4 682 000	2 800 000	1 591 000	2 947 000
Total Equity and Debt	11 087 000	6 517 000	4 924 000	7 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	22,73 %	−10,42 %	61,28 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	15,13 %	6,12 %	−2,46 %	16,98 %
Current Ratio	2,21	2,19	2,85	2,31
Quick Ratio	2,28	2,27	3,36	2,85
Equity Ratio	0,58	0,57	0,66	0,59
Gross Profit Margin	60,48 %	64,33 %	57,12 %	66,64 %