EL-INSTALLASJON TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 669 000	14 166 000	12 855 000	11 906 000
Net Income	1 416 000	3 031 000	64 000	978 000
Total Assets	14 629 000	13 689 000	10 984 000	13 433 000
Total Equity	5 562 000	6 146 000	4 115 000	6 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 669 000	14 166 000	12 855 000	11 906 000
Expenditure	12 573 000	10 719 000	12 777 000	10 553 000
Operating Profit	2 097 000	3 448 000	77 000	1 353 000
Financial Income	−115 000	413 000	119 000	56 000
Financial Costs	127 000	89 000	112 000	153 000
Financial Balance	−242 000	324 000	7 000	−97 000
Earnings Before Tax	1 855 000	3 771 000	84 000	1 255 000
Tax	439 000	740 000	20 000	278 000
Net Income	1 416 000	3 031 000	64 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	5 538 000	5 505 000	5 620 000
Total Current Assets	9 308 000	8 151 000	5 479 000	7 813 000
Total Assets	14 629 000	13 689 000	10 984 000	13 433 000
Total Retained Equity	5 458 000	6 042 000	4 011 000	6 447 000
Total Equity	5 562 000	6 146 000	4 115 000	6 851 000
Total Long-Term Debt	3 505 000	3 681 000	3 857 000	4 038 000
Total Current Debt	5 562 000	3 861 000	3 012 000	2 544 000
Total Equity and Debt	14 629 000	13 689 000	10 984 000	13 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 528 000	13 918 000	12 720 000	11 732 000
Other Income	141 000	248 000	135 000	174 000
Revenue	14 669 000	14 166 000	12 855 000	11 906 000
Cost of Goods Sold	4 877 000	3 685 000	4 052 000	3 281 000
Salary Costs	6 457 000	5 894 000	7 514 000	6 143 000
Depreciation	145 000	171 000	225 000	258 000
Impairment	0	0	0	0
Expenditure	12 573 000	10 719 000	12 777 000	10 553 000
Operating Profit	2 097 000	3 448 000	77 000	1 353 000
Financial Income	−115 000	413 000	119 000	56 000
Financial Costs	127 000	89 000	112 000	153 000
Financial Balance	−242 000	324 000	7 000	−97 000
Dividends	2 000 000	1 000 000	1 000 000	0
Net Income	1 416 000	3 031 000	64 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	31 000	0
Real Eastate	5 099 000	5 211 000	5 322 000	5 414 000
Machinery and Plant Facilities	0	7 000	46 000	144 000
Fixtures	62 000	89 000	45 000	63 000
Total Tangible Assets	5 161 000	5 306 000	5 413 000	5 620 000
Total Fiancial Fixed Assets	161 000	228 000	61 000	0
Total Fixed Assets	5 322 000	5 538 000	5 505 000	5 620 000
Stock	164 000	201 000	236 000	232 000
Total Investments	0	908 000	500 000	2 035 000
Cash, Bank	6 709 000	5 379 000	3 151 000	2 915 000
Total Current Assets	9 308 000	8 151 000	5 479 000	7 813 000
Total Assets	14 629 000	13 689 000	10 984 000	13 433 000
Total Equity	5 562 000	6 146 000	4 115 000	6 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 505 000	3 681 000	3 857 000	4 038 000
Creditors	1 094 000	538 000	520 000	290 000
Unpaid Taxes	1 469 000	1 029 000	811 000	1 340 000
Dividends	2 000 000	1 000 000	1 000 000	0
Other Current Debt	565 000	582 000	625 000	624 000
Total Current Debt	5 562 000	3 861 000	3 012 000	2 544 000
Total Equity and Debt	14 629 000	13 689 000	10 984 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	49,32 %	1,56 %	14,28 %
Debt-to-Equity Ratio	0,63	0,6	0,94	0,59
Operating Profit Margin	14,3 %	24,34 %	0,6 %	11,36 %
Current Ratio	1,67	2,11	1,82	3,07
Quick Ratio	1,72	2,23	1,97	3,38
Equity Ratio	0,38	0,45	0,37	0,51
Gross Profit Margin	66,75 %	73,99 %	68,48 %	72,44 %