T R ELEKTRO TORRY RINGKILEN AS

1400 SKI

Finances

Return on Equity

−413,19 %

Current Ratio

1,31

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 666 000	3 266 000	2 581 000
Net Income	376 000	175 000	418 000	−151 000
Total Assets	1 074 000	804 000	1 152 000	905 000
Total Equity	−91 000	−467 000	−642 000	−1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 666 000	3 266 000	2 581 000
Expenditure	2 369 000	2 095 000	2 739 000	2 630 000
Operating Profit	483 000	570 000	527 000	−48 000
Financial Income	0	0	0	0
Financial Costs	107 000	104 000	108 000	102 000
Financial Balance	−107 000	−104 000	−108 000	−102 000
Earnings Before Tax	376 000	466 000	418 000	−151 000
Tax	0	291 000	0	0
Net Income	376 000	175 000	418 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	21 000	312 000	312 000
Total Current Assets	1 041 000	782 000	840 000	593 000
Total Assets	1 074 000	804 000	1 152 000	905 000
Total Retained Equity	−191 000	−567 000	−742 000	−1 161 000
Total Equity	−91 000	−467 000	−642 000	−1 061 000
Total Long-Term Debt	368 000	478 000	608 000	728 000
Total Current Debt	797 000	793 000	1 186 000	1 238 000
Total Equity and Debt	1 074 000	804 000	1 152 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	2 666 000	3 266 000	2 567 000
Other Income	0	0	0	15 000
Revenue	2 852 000	2 666 000	3 266 000	2 581 000
Cost of Goods Sold	1 069 000	962 000	926 000	803 000
Salary Costs	697 000	482 000	978 000	1 032 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 369 000	2 095 000	2 739 000	2 630 000
Operating Profit	483 000	570 000	527 000	−48 000
Financial Income	0	0	0	0
Financial Costs	107 000	104 000	108 000	102 000
Financial Balance	−107 000	−104 000	−108 000	−102 000
Dividends	0	0	0	0
Net Income	376 000	175 000	418 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	291 000	291 000
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	33 000	21 000	21 000	21 000
Total Fixed Assets	33 000	21 000	312 000	312 000
Stock	369 000	331 000	377 000	383 000
Total Investments	0	0	0	0
Cash, Bank	25 000	9 000	44 000	0
Total Current Assets	1 041 000	782 000	840 000	593 000
Total Assets	1 074 000	804 000	1 152 000	905 000
Total Equity	−91 000	−467 000	−642 000	−1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	478 000	608 000	728 000
Creditors	122 000	59 000	92 000	411 000
Unpaid Taxes	157 000	319 000	584 000	138 000
Dividends	0	0	0	0
Other Current Debt	92 000	67 000	128 000	177 000
Total Current Debt	797 000	793 000	1 186 000	1 238 000
Total Equity and Debt	1 074 000	804 000	1 152 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−413,19 %	−37,47 %	−65,11 %	14,23 %
Debt-to-Equity Ratio	−4,04	−1,02	−0,95	−0,69
Operating Profit Margin	16,94 %	21,38 %	16,14 %	−1,86 %
Current Ratio	1,31	0,99	0,71	0,48
Quick Ratio	2,43	1,69	1,04	0,69
Equity Ratio	−0,08	−0,58	−0,56	−1,17
Gross Profit Margin	62,52 %	63,92 %	71,65 %	68,89 %