R TEIGE ELEKTRO AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 557 000	20 244 000	34 691 000	29 374 000
Net Income	1 087 000	−2 199 000	1 325 000	89 000
Total Assets	10 627 000	7 870 000	15 271 000	18 349 000
Total Equity	4 419 000	4 232 000	6 431 000	5 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 557 000	20 244 000	34 691 000	29 374 000
Expenditure	31 190 000	22 445 000	32 905 000	29 248 000
Operating Profit	1 367 000	−2 200 000	1 786 000	126 000
Financial Income	168 000	301 000	506 000	16 000
Financial Costs	448 000	301 000	613 000	31 000
Financial Balance	−280 000	0	−107 000	−15 000
Earnings Before Tax	1 087 000	−2 199 000	1 678 000	111 000
Tax	0	0	353 000	23 000
Net Income	1 087 000	−2 199 000	1 325 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	117 000	52 000	61 000
Total Current Assets	10 483 000	7 754 000	15 218 000	18 288 000
Total Assets	10 627 000	7 870 000	15 271 000	18 349 000
Total Retained Equity	3 404 000	3 217 000	5 416 000	4 091 000
Total Equity	4 419 000	4 232 000	6 431 000	5 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 208 000	3 638 000	8 839 000	13 243 000
Total Equity and Debt	10 627 000	7 870 000	15 271 000	18 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 634 000	20 156 000	34 653 000	29 374 000
Other Income	−77 000	88 000	37 000	0
Revenue	32 557 000	20 244 000	34 691 000	29 374 000
Cost of Goods Sold	21 760 000	13 413 000	23 630 000	20 004 000
Salary Costs	6 268 000	6 154 000	6 325 000	6 196 000
Depreciation	20 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	31 190 000	22 445 000	32 905 000	29 248 000
Operating Profit	1 367 000	−2 200 000	1 786 000	126 000
Financial Income	168 000	301 000	506 000	16 000
Financial Costs	448 000	301 000	613 000	31 000
Financial Balance	−280 000	0	−107 000	−15 000
Dividends	900 000	0	0	0
Net Income	1 087 000	−2 199 000	1 325 000	89 000

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	75 000	29 000	1 000	1 000
Total Tangible Assets	75 000	29 000	1 000	1 000
Total Fiancial Fixed Assets	69 000	87 000	52 000	61 000
Total Fixed Assets	143 000	117 000	52 000	61 000
Stock	4 643 000	4 888 000	4 568 000	4 479 000
Total Investments	0	0	0	0
Cash, Bank	2 913 000	351 000	3 465 000	6 246 000
Total Current Assets	10 483 000	7 754 000	15 218 000	18 288 000
Total Assets	10 627 000	7 870 000	15 271 000	18 349 000
Total Equity	4 419 000	4 232 000	6 431 000	5 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 129 000	1 447 000	4 553 000	7 300 000
Unpaid Taxes	1 580 000	989 000	2 049 000	2 201 000
Dividends	900 000	0	0	0
Other Current Debt	1 499 000	521 000	1 885 000	3 720 000
Total Current Debt	6 208 000	3 638 000	8 839 000	13 243 000
Total Equity and Debt	10 627 000	7 870 000	15 271 000	18 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	−51,96 %	20,6 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	−10,87 %	5,15 %	0,43 %
Current Ratio	1,69	2,13	1,72	1,38
Quick Ratio	6,7	−6,2	3,56	2,09
Equity Ratio	0,42	0,54	0,42	0,28
Gross Profit Margin	33,16 %	33,74 %	31,88 %	31,9 %