T-ELEKTRO AS

0585 OSLO

Finances

Return on Equity

−38,61 %

Current Ratio

44,23

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 683 000	4 916 000	4 982 000
Net Income	−3 205 000	2 441 000	1 246 000	1 742 000
Total Assets	14 290 000	20 564 000	16 192 000	13 651 000
Total Equity	8 300 000	11 505 000	9 165 000	8 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 683 000	4 916 000	4 982 000
Expenditure	3 337 000	3 992 000	3 963 000	4 681 000
Operating Profit	93 000	691 000	953 000	299 000
Financial Income	−1 958 000	2 131 000	1 775 000	1 615 000
Financial Costs	1 452 000	266 000	1 368 000	113 000
Financial Balance	−3 410 000	1 865 000	407 000	1 502 000
Earnings Before Tax	−3 317 000	2 556 000	1 360 000	1 802 000
Tax	−112 000	116 000	114 000	60 000
Net Income	−3 205 000	2 441 000	1 246 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	36 000	20 000	541 000
Total Current Assets	13 978 000	20 528 000	16 172 000	13 110 000
Total Assets	14 290 000	20 564 000	16 192 000	13 651 000
Total Retained Equity	8 200 000	11 405 000	9 065 000	8 019 000
Total Equity	8 300 000	11 505 000	9 165 000	8 119 000
Total Long-Term Debt	5 674 000	112 000	138 000	0
Total Current Debt	316 000	8 947 000	6 889 000	5 532 000
Total Equity and Debt	14 290 000	20 564 000	16 192 000	13 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	4 683 000	4 045 000	4 899 000
Other Income	0	0	872 000	83 000
Revenue	3 431 000	4 683 000	4 916 000	4 982 000
Cost of Goods Sold	1 417 000	1 924 000	1 683 000	1 801 000
Salary Costs	1 366 000	1 487 000	1 538 000	1 822 000
Depreciation	75 000	6 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	3 337 000	3 992 000	3 963 000	4 681 000
Operating Profit	93 000	691 000	953 000	299 000
Financial Income	−1 958 000	2 131 000	1 775 000	1 615 000
Financial Costs	1 452 000	266 000	1 368 000	113 000
Financial Balance	−3 410 000	1 865 000	407 000	1 502 000
Dividends	0	100 000	200 000	200 000
Net Income	−3 205 000	2 441 000	1 246 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	36 000	20 000	39 000
Total Tangible Assets	312 000	36 000	20 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	36 000	20 000	541 000
Stock	10 000	10 000	10 000	10 000
Total Investments	12 765 000	19 107 000	14 395 000	11 109 000
Cash, Bank	753 000	1 237 000	1 306 000	1 398 000
Total Current Assets	13 978 000	20 528 000	16 172 000	13 110 000
Total Assets	14 290 000	20 564 000	16 192 000	13 651 000
Total Equity	8 300 000	11 505 000	9 165 000	8 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 674 000	112 000	138 000	0
Creditors	0	114 000	119 000	85 000
Unpaid Taxes	201 000	220 000	281 000	400 000
Dividends	0	100 000	200 000	200 000
Other Current Debt	115 000	119 000	136 000	159 000
Total Current Debt	316 000	8 947 000	6 889 000	5 532 000
Total Equity and Debt	14 290 000	20 564 000	16 192 000	13 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,61 %	21,22 %	13,6 %	21,46 %
Debt-to-Equity Ratio	0,68	0,01	0,02	0
Operating Profit Margin	2,71 %	14,76 %	19,39 %	6 %
Current Ratio	44,23	2,29	2,35	2,37
Quick Ratio	45,68	2,3	2,35	2,37
Equity Ratio	0,58	0,56	0,57	0,59
Gross Profit Margin	58,7 %	58,92 %	65,76 %	63,85 %