TP ELEKTRO AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 004 000	3 128 000	2 709 000
Net Income	459 000	442 000	186 000	129 000
Total Assets	3 324 000	2 984 000	2 163 000	1 952 000
Total Equity	2 060 000	1 700 000	1 379 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 004 000	3 128 000	2 709 000
Expenditure	4 026 000	3 436 000	2 891 000	2 552 000
Operating Profit	588 000	567 000	236 000	157 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	9 000
Earnings Before Tax	590 000	568 000	238 000	166 000
Tax	131 000	126 000	52 000	37 000
Net Income	459 000	442 000	186 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	155 000	213 000	271 000
Total Current Assets	3 218 000	2 829 000	1 950 000	1 680 000
Total Assets	3 324 000	2 984 000	2 163 000	1 952 000
Total Retained Equity	1 956 000	1 596 000	1 275 000	1 169 000
Total Equity	2 060 000	1 700 000	1 379 000	1 273 000
Total Long-Term Debt	0	1 000	3 000	3 000
Total Current Debt	1 264 000	1 283 000	781 000	675 000
Total Equity and Debt	3 324 000	2 984 000	2 163 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	4 004 000	3 128 000	2 709 000
Other Income	0	0	0	0
Revenue	4 614 000	4 004 000	3 128 000	2 709 000
Cost of Goods Sold	2 513 000	2 200 000	1 968 000	1 835 000
Salary Costs	1 089 000	827 000	523 000	358 000
Depreciation	58 000	58 000	58 000	22 000
Impairment	0	0	0	0
Expenditure	4 026 000	3 436 000	2 891 000	2 552 000
Operating Profit	588 000	567 000	236 000	157 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	9 000
Dividends	100 000	0	80 000	20 000
Net Income	459 000	442 000	186 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	155 000	213 000	271 000
Total Tangible Assets	97 000	155 000	213 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	155 000	213 000	271 000
Stock	317 000	300 000	273 000	251 000
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 064 000	1 215 000	980 000
Total Current Assets	3 218 000	2 829 000	1 950 000	1 680 000
Total Assets	3 324 000	2 984 000	2 163 000	1 952 000
Total Equity	2 060 000	1 700 000	1 379 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	3 000
Creditors	566 000	557 000	311 000	394 000
Unpaid Taxes	218 000	298 000	191 000	115 000
Dividends	100 000	0	80 000	20 000
Other Current Debt	240 000	299 000	147 000	122 000
Total Current Debt	1 264 000	1 283 000	781 000	675 000
Total Equity and Debt	3 324 000	2 984 000	2 163 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	26 %	13,49 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,74 %	14,16 %	7,54 %	5,8 %
Current Ratio	2,55	2,2	2,5	2,49
Quick Ratio	3,4	2,88	3,84	3,96
Equity Ratio	0,62	0,57	0,64	0,65
Gross Profit Margin	45,54 %	45,05 %	37,08 %	32,26 %