TRG-ELEKTRO AS

0667 OSLO

Finances

Return on Equity

33,25 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 092 000	26 223 000	20 348 000	23 316 000
Net Income	1 555 000	1 536 000	778 000	1 682 000
Total Assets	11 528 000	10 706 000	8 584 000	8 676 000
Total Equity	4 676 000	3 121 000	3 285 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 092 000	26 223 000	20 348 000	23 316 000
Expenditure	29 343 000	23 973 000	19 366 000	21 100 000
Operating Profit	1 750 000	2 249 000	982 000	2 216 000
Financial Income	4 000	20 000	32 000	49 000
Financial Costs	14 000	26 000	17 000	34 000
Financial Balance	−10 000	−6 000	15 000	15 000
Earnings Before Tax	1 739 000	2 244 000	998 000	2 232 000
Tax	184 000	708 000	220 000	550 000
Net Income	1 555 000	1 536 000	778 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	445 000	131 000	264 000
Total Current Assets	10 984 000	10 261 000	8 452 000	8 411 000
Total Assets	11 528 000	10 706 000	8 584 000	8 676 000
Total Retained Equity	4 609 000	3 054 000	3 219 000	3 515 000
Total Equity	4 676 000	3 121 000	3 285 000	3 615 000
Total Long-Term Debt	0	0	16 000	167 000
Total Current Debt	6 852 000	7 585 000	5 282 000	4 894 000
Total Equity and Debt	11 528 000	10 706 000	8 584 000	8 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 092 000	26 203 000	20 224 000	23 291 000
Other Income	0	20 000	124 000	25 000
Revenue	31 092 000	26 223 000	20 348 000	23 316 000
Cost of Goods Sold	9 951 000	8 933 000	6 121 000	6 795 000
Salary Costs	14 073 000	11 570 000	9 790 000	10 742 000
Depreciation	229 000	69 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	29 343 000	23 973 000	19 366 000	21 100 000
Operating Profit	1 750 000	2 249 000	982 000	2 216 000
Financial Income	4 000	20 000	32 000	49 000
Financial Costs	14 000	26 000	17 000	34 000
Financial Balance	−10 000	−6 000	15 000	15 000
Dividends	0	1 000 000	0	0
Net Income	1 555 000	1 536 000	778 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	398 000	45 000	126 000
Total Tangible Assets	522 000	398 000	45 000	126 000
Total Fiancial Fixed Assets	22 000	47 000	87 000	138 000
Total Fixed Assets	544 000	445 000	131 000	264 000
Stock	794 000	666 000	1 015 000	636 000
Total Investments	0	0	0	0
Cash, Bank	3 558 000	3 510 000	3 133 000	2 926 000
Total Current Assets	10 984 000	10 261 000	8 452 000	8 411 000
Total Assets	11 528 000	10 706 000	8 584 000	8 676 000
Total Equity	4 676 000	3 121 000	3 285 000	3 615 000
Short-Term Group Debt	0	0	0	255 000
Total Long-Term Debt	0	0	16 000	167 000
Creditors	1 764 000	884 000	1 295 000	754 000
Unpaid Taxes	1 814 000	1 796 000	1 217 000	1 218 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 079 000	3 170 000	2 462 000	2 229 000
Total Current Debt	6 852 000	7 585 000	5 282 000	4 894 000
Total Equity and Debt	11 528 000	10 706 000	8 584 000	8 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	49,21 %	23,68 %	46,53 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,63 %	8,58 %	4,83 %	9,5 %
Current Ratio	1,6	1,35	1,6	1,72
Quick Ratio	1,81	1,48	1,98	1,98
Equity Ratio	0,41	0,29	0,38	0,42
Gross Profit Margin	67,99 %	65,93 %	69,92 %	70,86 %