TA ELEKTRONIKK AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 150 000	42 509 000	34 631 000	28 241 000
Net Income	4 603 000	4 113 000	2 404 000	2 405 000
Total Assets	26 515 000	21 304 000	18 648 000	16 314 000
Total Equity	14 891 000	12 588 000	10 588 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 150 000	42 509 000	34 631 000	28 241 000
Expenditure	42 369 000	37 243 000	31 555 000	25 281 000
Operating Profit	5 781 000	5 266 000	3 075 000	2 961 000
Financial Income	123 000	27 000	49 000	123 000
Financial Costs	1 000	22 000	43 000	0
Financial Balance	122 000	5 000	6 000	123 000
Earnings Before Tax	5 903 000	5 271 000	3 081 000	3 083 000
Tax	1 300 000	1 159 000	677 000	678 000
Net Income	4 603 000	4 113 000	2 404 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 574 000	619 000	374 000	43 000
Total Current Assets	18 941 000	20 685 000	18 274 000	16 271 000
Total Assets	26 515 000	21 304 000	18 648 000	16 314 000
Total Retained Equity	14 391 000	12 088 000	10 088 000	8 883 000
Total Equity	14 891 000	12 588 000	10 588 000	9 383 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	11 615 000	8 715 000	8 060 000	6 931 000
Total Equity and Debt	26 515 000	21 304 000	18 648 000	16 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 121 000	42 189 000	34 297 000	27 893 000
Other Income	30 000	320 000	334 000	349 000
Revenue	48 150 000	42 509 000	34 631 000	28 241 000
Cost of Goods Sold	27 776 000	23 682 000	20 119 000	15 556 000
Salary Costs	10 496 000	9 731 000	7 816 000	7 187 000
Depreciation	228 000	177 000	67 000	26 000
Impairment	0	0	0	0
Expenditure	42 369 000	37 243 000	31 555 000	25 281 000
Operating Profit	5 781 000	5 266 000	3 075 000	2 961 000
Financial Income	123 000	27 000	49 000	123 000
Financial Costs	1 000	22 000	43 000	0
Financial Balance	122 000	5 000	6 000	123 000
Dividends	2 300 000	112 000	1 200 000	1 500 000
Net Income	4 603 000	4 113 000	2 404 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	613 000	367 000	30 000
Total Tangible Assets	916 000	613 000	367 000	30 000
Total Fiancial Fixed Assets	6 658 000	0	0	0
Total Fixed Assets	7 574 000	619 000	374 000	43 000
Stock	5 200 000	3 664 000	3 166 000	3 066 000
Total Investments	0	0	0	0
Cash, Bank	9 135 000	13 128 000	11 412 000	10 522 000
Total Current Assets	18 941 000	20 685 000	18 274 000	16 271 000
Total Assets	26 515 000	21 304 000	18 648 000	16 314 000
Total Equity	14 891 000	12 588 000	10 588 000	9 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	2 297 000	2 251 000	2 184 000	1 201 000
Unpaid Taxes	1 673 000	1 564 000	1 407 000	985 000
Dividends	2 300 000	112 000	1 200 000	1 500 000
Other Current Debt	4 060 000	3 630 000	2 600 000	2 565 000
Total Current Debt	11 615 000	8 715 000	8 060 000	6 931 000
Total Equity and Debt	26 515 000	21 304 000	18 648 000	16 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	32,67 %	22,7 %	25,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	12,39 %	8,88 %	10,48 %
Current Ratio	1,63	2,37	2,27	2,35
Quick Ratio	2,95	4,1	3,73	4,21
Equity Ratio	0,56	0,59	0,57	0,58
Gross Profit Margin	42,31 %	44,29 %	41,9 %	44,92 %