TJØME EL-INSTALLASJON AS

3145 TJØME

Finances

Return on Equity

40,58 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 678 000	11 803 000	10 980 000	7 815 000
Net Income	278 000	907 000	1 343 000	−370 000
Total Assets	3 904 000	3 573 000	3 970 000	1 929 000
Total Equity	685 000	639 000	594 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 678 000	11 803 000	10 980 000	7 815 000
Expenditure	10 302 000	10 624 000	9 237 000	8 264 000
Operating Profit	376 000	1 179 000	1 743 000	−449 000
Financial Income	4 000	3 000	8 000	1 000
Financial Costs	15 000	19 000	29 000	24 000
Financial Balance	−11 000	−16 000	−21 000	−23 000
Earnings Before Tax	365 000	1 163 000	1 722 000	−473 000
Tax	87 000	256 000	380 000	−103 000
Net Income	278 000	907 000	1 343 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	211 000	171 000	275 000
Total Current Assets	3 487 000	3 362 000	3 800 000	1 655 000
Total Assets	3 904 000	3 573 000	3 970 000	1 929 000
Total Retained Equity	585 000	539 000	494 000	99 000
Total Equity	685 000	639 000	594 000	199 000
Total Long-Term Debt	0	10 000	92 000	269 000
Total Current Debt	3 218 000	2 924 000	3 284 000	1 461 000
Total Equity and Debt	3 904 000	3 573 000	3 970 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 678 000	11 803 000	10 979 000	7 813 000
Other Income	0	1 000	2 000	2 000
Revenue	10 678 000	11 803 000	10 980 000	7 815 000
Cost of Goods Sold	2 976 000	3 370 000	2 745 000	1 782 000
Salary Costs	5 034 000	5 441 000	5 085 000	4 930 000
Depreciation	47 000	53 000	30 000	164 000
Impairment	0	0	0	0
Expenditure	10 302 000	10 624 000	9 237 000	8 264 000
Operating Profit	376 000	1 179 000	1 743 000	−449 000
Financial Income	4 000	3 000	8 000	1 000
Financial Costs	15 000	19 000	29 000	24 000
Financial Balance	−11 000	−16 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	278 000	907 000	1 343 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	72 000	85 000	197 000
Real Eastate	0	0	8 000	16 000
Machinery and Plant Facilities	79 000	104 000	16 000	0
Fixtures	218 000	25 000	51 000	51 000
Total Tangible Assets	297 000	129 000	76 000	67 000
Total Fiancial Fixed Assets	69 000	10 000	10 000	10 000
Total Fixed Assets	417 000	211 000	171 000	275 000
Stock	458 000	529 000	717 000	551 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	549 000	1 006 000	547 000
Total Current Assets	3 487 000	3 362 000	3 800 000	1 655 000
Total Assets	3 904 000	3 573 000	3 970 000	1 929 000
Total Equity	685 000	639 000	594 000	199 000
Short-Term Group Debt	910 000	0	0	0
Total Long-Term Debt	0	10 000	92 000	269 000
Creditors	733 000	334 000	321 000	198 000
Unpaid Taxes	658 000	738 000	854 000	608 000
Dividends	0	0	0	0
Other Current Debt	917 000	747 000	2 109 000	656 000
Total Current Debt	3 218 000	2 924 000	3 284 000	1 461 000
Total Equity and Debt	3 904 000	3 573 000	3 970 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	141,94 %	226,09 %	−185,93 %
Debt-to-Equity Ratio	0	0,02	0,15	1,35
Operating Profit Margin	3,52 %	9,99 %	15,87 %	−5,75 %
Current Ratio	1,08	1,15	1,16	1,13
Quick Ratio	1,26	1,4	1,48	1,82
Equity Ratio	0,18	0,18	0,15	0,1
Gross Profit Margin	72,13 %	71,45 %	75 %	77,2 %