TOTAL ELEKTRO AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−35,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

69,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 012 000	1 718 000	2 371 000
Net Income	−46 000	−9 000	−159 000	544 000
Total Assets	9 991 000	10 839 000	11 099 000	9 667 000
Total Equity	129 000	175 000	535 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 012 000	1 718 000	2 371 000
Expenditure	1 998 000	1 747 000	1 630 000	1 367 000
Operating Profit	338 000	264 000	89 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	398 000	276 000	293 000	308 000
Financial Balance	−398 000	−276 000	−293 000	−308 000
Earnings Before Tax	−59 000	−12 000	−204 000	697 000
Tax	−13 000	−2 000	−45 000	153 000
Net Income	−46 000	−9 000	−159 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 656 000	10 106 000	10 009 000	9 149 000
Total Current Assets	335 000	733 000	1 090 000	518 000
Total Assets	9 991 000	10 839 000	11 099 000	9 667 000
Total Retained Equity	−21 000	25 000	385 000	544 000
Total Equity	129 000	175 000	535 000	694 000
Total Long-Term Debt	9 023 000	9 351 000	9 656 000	7 964 000
Total Current Debt	839 000	1 313 000	908 000	1 009 000
Total Equity and Debt	9 991 000	10 839 000	11 099 000	9 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	140 000	45 000	87 000
Other Income	2 263 000	1 872 000	1 673 000	2 284 000
Revenue	2 336 000	2 012 000	1 718 000	2 371 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	571 000	514 000	452 000	398 000
Depreciation	417 000	418 000	368 000	411 000
Impairment	0	0	0	0
Expenditure	1 998 000	1 747 000	1 630 000	1 367 000
Operating Profit	338 000	264 000	89 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	398 000	276 000	293 000	308 000
Financial Balance	−398 000	−276 000	−293 000	−308 000
Dividends	0	350 000	0	300 000
Net Income	−46 000	−9 000	−159 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 578 000	9 995 000	9 828 000	8 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	9 578 000	9 995 000	9 828 000	8 898 000
Total Fiancial Fixed Assets	78 000	111 000	181 000	251 000
Total Fixed Assets	9 656 000	10 106 000	10 009 000	9 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	627 000	891 000	215 000
Total Current Assets	335 000	733 000	1 090 000	518 000
Total Assets	9 991 000	10 839 000	11 099 000	9 667 000
Total Equity	129 000	175 000	535 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 023 000	9 351 000	9 656 000	7 964 000
Creditors	6 000	21 000	111 000	37 000
Unpaid Taxes	301 000	296 000	196 000	54 000
Dividends	0	350 000	0	300 000
Other Current Debt	533 000	990 000	601 000	500 000
Total Current Debt	839 000	1 313 000	908 000	1 009 000
Total Equity and Debt	9 991 000	10 839 000	11 099 000	9 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,66 %	−5,14 %	−29,72 %	78,39 %
Debt-to-Equity Ratio	69,95	53,43	18,05	11,48
Operating Profit Margin	14,47 %	13,12 %	5,18 %	42,39 %
Current Ratio	0,4	0,56	1,2	0,51
Quick Ratio	0,4	0,56	1,2	0,51
Equity Ratio	0,01	0,02	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	99,28 %