2TAL ELEKTRO AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 268 000	15 114 000	22 889 000	21 718 000
Net Income	973 000	474 000	1 479 000	2 517 000
Total Assets	9 718 000	7 954 000	11 740 000	12 645 000
Total Equity	5 019 000	4 647 000	7 321 000	6 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 268 000	15 114 000	22 889 000	21 718 000
Expenditure	21 046 000	14 526 000	20 995 000	18 526 000
Operating Profit	1 222 000	588 000	1 894 000	3 192 000
Financial Income	28 000	26 000	36 000	42 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	25 000	23 000	32 000	38 000
Earnings Before Tax	1 247 000	611 000	1 927 000	3 230 000
Tax	274 000	136 000	448 000	713 000
Net Income	973 000	474 000	1 479 000	2 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	578 000	842 000	230 000
Total Current Assets	9 135 000	7 376 000	10 898 000	12 415 000
Total Assets	9 718 000	7 954 000	11 740 000	12 645 000
Total Retained Equity	4 356 000	3 984 000	6 658 000	6 179 000
Total Equity	5 019 000	4 647 000	7 321 000	6 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 699 000	3 307 000	4 419 000	5 804 000
Total Equity and Debt	9 718 000	7 954 000	11 740 000	12 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 267 000	15 113 000	22 722 000	21 718 000
Other Income	1 000	0	166 000	0
Revenue	22 268 000	15 114 000	22 889 000	21 718 000
Cost of Goods Sold	11 871 000	6 444 000	10 413 000	8 806 000
Salary Costs	6 561 000	5 543 000	7 836 000	7 337 000
Depreciation	305 000	299 000	153 000	94 000
Impairment	0	0	0	0
Expenditure	21 046 000	14 526 000	20 995 000	18 526 000
Operating Profit	1 222 000	588 000	1 894 000	3 192 000
Financial Income	28 000	26 000	36 000	42 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	25 000	23 000	32 000	38 000
Dividends	0	0	1 000 000	1 750 000
Net Income	973 000	474 000	1 479 000	2 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	52 000	18 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	409 000	396 000	645 000	0
Fixtures	93 000	130 000	179 000	163 000
Total Tangible Assets	503 000	526 000	824 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	578 000	842 000	230 000
Stock	771 000	739 000	731 000	854 000
Total Investments	0	0	0	0
Cash, Bank	2 687 000	3 323 000	4 475 000	5 289 000
Total Current Assets	9 135 000	7 376 000	10 898 000	12 415 000
Total Assets	9 718 000	7 954 000	11 740 000	12 645 000
Total Equity	5 019 000	4 647 000	7 321 000	6 842 000
Short-Term Group Debt	1 380 000	780 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	601 000	659 000	823 000
Unpaid Taxes	1 252 000	877 000	1 470 000	1 595 000
Dividends	0	0	1 000 000	1 750 000
Other Current Debt	937 000	1 050 000	892 000	884 000
Total Current Debt	4 699 000	3 307 000	4 419 000	5 804 000
Total Equity and Debt	9 718 000	7 954 000	11 740 000	12 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	10,2 %	20,2 %	36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	3,89 %	8,27 %	14,7 %
Current Ratio	1,94	2,23	2,47	2,14
Quick Ratio	2,33	2,87	2,95	2,51
Equity Ratio	0,52	0,58	0,62	0,54
Gross Profit Margin	46,69 %	57,36 %	54,51 %	59,45 %