TJØME & HVASSER ELEKTRISKE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 675 000	13 780 000	13 794 000	10 964 000
Net Income	−45 000	395 000	682 000	156 000
Total Assets	3 927 000	4 530 000	4 999 000	3 727 000
Total Equity	621 000	666 000	738 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 675 000	13 780 000	13 794 000	10 964 000
Expenditure	13 671 000	13 220 000	12 958 000	10 661 000
Operating Profit	3 000	560 000	836 000	303 000
Financial Income	1 000	16 000	2 000	2 000
Financial Costs	61 000	67 000	48 000	47 000
Financial Balance	−60 000	−51 000	−46 000	−45 000
Earnings Before Tax	−57 000	510 000	790 000	258 000
Tax	−12 000	115 000	108 000	101 000
Net Income	−45 000	395 000	682 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	2 285 000	2 711 000	1 314 000
Total Current Assets	1 964 000	2 245 000	2 288 000	2 413 000
Total Assets	3 927 000	4 530 000	4 999 000	3 727 000
Total Retained Equity	521 000	566 000	638 000	590 000
Total Equity	621 000	666 000	738 000	690 000
Total Long-Term Debt	804 000	1 024 000	1 283 000	518 000
Total Current Debt	2 503 000	2 840 000	2 978 000	2 520 000
Total Equity and Debt	3 927 000	4 530 000	4 999 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 675 000	13 780 000	13 530 000	10 961 000
Other Income	0	0	264 000	3 000
Revenue	13 675 000	13 780 000	13 794 000	10 964 000
Cost of Goods Sold	4 263 000	4 549 000	4 225 000	3 412 000
Salary Costs	7 209 000	6 246 000	6 225 000	5 082 000
Depreciation	255 000	309 000	352 000	373 000
Impairment	0	0	0	0
Expenditure	13 671 000	13 220 000	12 958 000	10 661 000
Operating Profit	3 000	560 000	836 000	303 000
Financial Income	1 000	16 000	2 000	2 000
Financial Costs	61 000	67 000	48 000	47 000
Financial Balance	−60 000	−51 000	−46 000	−45 000
Dividends	0	40 000	68 000	16 000
Net Income	−45 000	395 000	682 000	156 000

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	946 000	1 201 000	1 510 000	545 000
Total Tangible Assets	946 000	1 201 000	1 510 000	545 000
Total Fiancial Fixed Assets	1 017 000	1 084 000	1 201 000	769 000
Total Fixed Assets	1 963 000	2 285 000	2 711 000	1 314 000
Stock	1 285 000	1 291 000	1 205 000	965 000
Total Investments	0	0	0	0
Cash, Bank	272 000	423 000	572 000	298 000
Total Current Assets	1 964 000	2 245 000	2 288 000	2 413 000
Total Assets	3 927 000	4 530 000	4 999 000	3 727 000
Total Equity	621 000	666 000	738 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	1 024 000	1 283 000	518 000
Creditors	776 000	825 000	381 000	524 000
Unpaid Taxes	912 000	766 000	1 251 000	974 000
Dividends	0	40 000	68 000	16 000
Other Current Debt	790 000	1 249 000	1 345 000	1 023 000
Total Current Debt	2 503 000	2 840 000	2 978 000	2 520 000
Total Equity and Debt	3 927 000	4 530 000	4 999 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	59,31 %	92,41 %	22,61 %
Debt-to-Equity Ratio	1,29	1,54	1,74	0,75
Operating Profit Margin	0,02 %	4,06 %	6,06 %	2,76 %
Current Ratio	0,78	0,79	0,77	0,96
Quick Ratio	1,61	1,45	1,29	1,55
Equity Ratio	0,16	0,15	0,15	0,19
Gross Profit Margin	68,83 %	66,99 %	69,37 %	68,88 %