TBA ELEKTRO AS

3370 VIKERSUND

Finances

Return on Equity

−5,24 %

Current Ratio

440,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 742 000	9 822 000	8 572 000	7 249 000
Net Income	−3 115 000	9 554 000	8 134 000	7 028 000
Total Assets	59 503 000	66 845 000	63 405 000	55 674 000
Total Equity	59 394 000	64 704 000	59 104 000	55 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 742 000	9 822 000	8 572 000	7 249 000
Expenditure	469 000	572 000	469 000	185 000
Operating Profit	−3 210 000	9 250 000	8 103 000	7 064 000
Financial Income	56 000	85 000	231 000	158 000
Financial Costs	0	0	114 000	78 000
Financial Balance	56 000	85 000	117 000	80 000
Earnings Before Tax	−3 154 000	9 335 000	8 220 000	7 144 000
Tax	−39 000	−218 000	86 000	116 000
Net Income	−3 115 000	9 554 000	8 134 000	7 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 442 000	8 964 000	8 584 000	9 673 000
Total Current Assets	48 062 000	57 881 000	54 821 000	46 000 000
Total Assets	59 503 000	66 845 000	63 405 000	55 674 000
Total Retained Equity	59 364 000	64 654 000	59 054 000	55 420 000
Total Equity	59 394 000	64 704 000	59 104 000	55 470 000
Total Long-Term Debt	0	0	167 000	114 000
Total Current Debt	109 000	2 141 000	4 134 000	89 000
Total Equity and Debt	59 503 000	66 845 000	63 405 000	55 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 742 000	9 822 000	8 572 000	7 249 000
Other Income	0	0	0	0
Revenue	−2 742 000	9 822 000	8 572 000	7 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	5 000	26 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	572 000	469 000	185 000
Operating Profit	−3 210 000	9 250 000	8 103 000	7 064 000
Financial Income	56 000	85 000	231 000	158 000
Financial Costs	0	0	114 000	78 000
Financial Balance	56 000	85 000	117 000	80 000
Dividends	0	0	4 000 000	0
Net Income	−3 115 000	9 554 000	8 134 000	7 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 352 000	8 913 000	8 584 000	9 673 000
Total Fixed Assets	11 442 000	8 964 000	8 584 000	9 673 000
Stock	0	0	0	0
Total Investments	44 883 000	52 791 000	47 379 000	41 226 000
Cash, Bank	3 178 000	4 891 000	7 442 000	4 774 000
Total Current Assets	48 062 000	57 881 000	54 821 000	46 000 000
Total Assets	59 503 000	66 845 000	63 405 000	55 674 000
Total Equity	59 394 000	64 704 000	59 104 000	55 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	114 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	104 000	141 000	101 000	83 000
Total Current Debt	109 000	2 141 000	4 134 000	89 000
Total Equity and Debt	59 503 000	66 845 000	63 405 000	55 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	14,77 %	13,76 %	12,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	117,07 %	94,18 %	94,53 %	97,45 %
Current Ratio	440,94	27,03	13,26	516,85
Quick Ratio	440,94	27,03	13,26	516,85
Equity Ratio	1	0,97	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %