TS ELEKTRO AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

2,92

Debt-to-Equity Ratio

15,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 978 000	471 000	390 000	363 000
Net Income	105 000	41 000	67 000	7 000
Total Assets	10 363 000	3 114 000	3 018 000	1 439 000
Total Equity	464 000	359 000	318 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 978 000	471 000	390 000	363 000
Expenditure	7 486 000	347 000	253 000	308 000
Operating Profit	492 000	124 000	136 000	55 000
Financial Income	4 000	1 000	0	0
Financial Costs	362 000	70 000	50 000	30 000
Financial Balance	−358 000	−69 000	−50 000	−30 000
Earnings Before Tax	134 000	54 000	86 000	25 000
Tax	29 000	13 000	19 000	18 000
Net Income	105 000	41 000	67 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	2 753 000	2 680 000	1 129 000
Total Current Assets	7 610 000	361 000	339 000	310 000
Total Assets	10 363 000	3 114 000	3 018 000	1 439 000
Total Retained Equity	443 000	338 000	298 000	230 000
Total Equity	464 000	359 000	318 000	251 000
Total Long-Term Debt	7 295 000	1 687 000	1 717 000	848 000
Total Current Debt	2 604 000	1 068 000	983 000	340 000
Total Equity and Debt	10 363 000	3 114 000	3 018 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 921 000	471 000	390 000	363 000
Other Income	57 000	0	0	0
Revenue	7 978 000	471 000	390 000	363 000
Cost of Goods Sold	7 374 000	271 000	194 000	185 000
Salary Costs	27 000	22 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 486 000	347 000	253 000	308 000
Operating Profit	492 000	124 000	136 000	55 000
Financial Income	4 000	1 000	0	0
Financial Costs	362 000	70 000	50 000	30 000
Financial Balance	−358 000	−69 000	−50 000	−30 000
Dividends	0	0	0	0
Net Income	105 000	41 000	67 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 753 000	2 753 000	2 680 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 753 000	2 753 000	2 680 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 753 000	2 753 000	2 680 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	135 000	234 000	63 000
Total Current Assets	7 610 000	361 000	339 000	310 000
Total Assets	10 363 000	3 114 000	3 018 000	1 439 000
Total Equity	464 000	359 000	318 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 295 000	1 687 000	1 717 000	848 000
Creditors	1 430 000	189 000	102 000	128 000
Unpaid Taxes	19 000	39 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	826 000	822 000	162 000
Total Current Debt	2 604 000	1 068 000	983 000	340 000
Total Equity and Debt	10 363 000	3 114 000	3 018 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	11,42 %	21,07 %	2,79 %
Debt-to-Equity Ratio	15,72	4,7	5,4	3,38
Operating Profit Margin	6,17 %	26,33 %	34,87 %	15,15 %
Current Ratio	2,92	0,34	0,34	0,91
Quick Ratio	2,92	0,34	0,34	0,91
Equity Ratio	0,04	0,12	0,11	0,17
Gross Profit Margin	7,57 %	42,46 %	50,26 %	49,04 %