TRØNDELAG ELEKTROPRODUKTER AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 079 000	14 259 000	16 898 000	12 491 000
Net Income	174 000	624 000	246 000	−353 000
Total Assets	6 276 000	5 806 000	6 328 000	4 638 000
Total Equity	3 695 000	3 521 000	2 898 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 079 000	14 259 000	16 898 000	12 491 000
Expenditure	15 876 000	13 500 000	16 647 000	12 843 000
Operating Profit	203 000	759 000	253 000	−352 000
Financial Income	28 000	10 000	10 000	8 000
Financial Costs	10 000	3 000	16 000	9 000
Financial Balance	18 000	7 000	−6 000	−1 000
Earnings Before Tax	221 000	767 000	246 000	−353 000
Tax	48 000	144 000	0	0
Net Income	174 000	624 000	246 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	21 000
Total Current Assets	6 276 000	5 801 000	6 315 000	4 617 000
Total Assets	6 276 000	5 806 000	6 328 000	4 638 000
Total Retained Equity	3 617 000	3 443 000	2 819 000	2 573 000
Total Equity	3 695 000	3 521 000	2 898 000	2 652 000
Total Long-Term Debt	0	0	241 000	0
Total Current Debt	2 581 000	2 285 000	3 190 000	1 986 000
Total Equity and Debt	6 276 000	5 806 000	6 328 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 079 000	14 259 000	16 898 000	12 491 000
Other Income	0	0	0	0
Revenue	16 079 000	14 259 000	16 898 000	12 491 000
Cost of Goods Sold	7 731 000	6 546 000	8 305 000	6 392 000
Salary Costs	6 088 000	5 150 000	6 610 000	4 769 000
Depreciation	6 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	15 876 000	13 500 000	16 647 000	12 843 000
Operating Profit	203 000	759 000	253 000	−352 000
Financial Income	28 000	10 000	10 000	8 000
Financial Costs	10 000	3 000	16 000	9 000
Financial Balance	18 000	7 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	174 000	624 000	246 000	−353 000

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	0	6 000	13 000	21 000
Total Tangible Assets	0	6 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	21 000
Stock	739 000	1 049 000	948 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 032 000	1 069 000	1 464 000
Total Current Assets	6 276 000	5 801 000	6 315 000	4 617 000
Total Assets	6 276 000	5 806 000	6 328 000	4 638 000
Total Equity	3 695 000	3 521 000	2 898 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 000	0
Creditors	486 000	375 000	575 000	723 000
Unpaid Taxes	1 437 000	1 276 000	1 990 000	833 000
Dividends	0	0	0	0
Other Current Debt	611 000	491 000	624 000	430 000
Total Current Debt	2 581 000	2 285 000	3 190 000	1 986 000
Total Equity and Debt	6 276 000	5 806 000	6 328 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	17,72 %	8,49 %	−13,31 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	1,26 %	5,32 %	1,5 %	−2,82 %
Current Ratio	2,43	2,54	1,98	2,32
Quick Ratio	3,41	4,69	2,82	5,89
Equity Ratio	0,59	0,61	0,46	0,57
Gross Profit Margin	51,92 %	54,09 %	50,85 %	48,83 %