TROMSDALEN ELEKTRO AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 203 000	21 928 000	19 320 000	14 502 000
Net Income	640 000	3 144 000	2 727 000	755 000
Total Assets	17 472 000	17 224 000	13 876 000	11 187 000
Total Equity	11 590 000	11 349 000	8 605 000	6 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 203 000	21 928 000	19 320 000	14 502 000
Expenditure	19 383 000	17 909 000	15 830 000	13 500 000
Operating Profit	821 000	4 018 000	3 490 000	1 002 000
Financial Income	34 000	44 000	37 000	33 000
Financial Costs	34 000	28 000	29 000	67 000
Financial Balance	0	16 000	8 000	−34 000
Earnings Before Tax	821 000	4 034 000	3 498 000	969 000
Tax	181 000	890 000	771 000	213 000
Net Income	640 000	3 144 000	2 727 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	456 000	601 000	571 000
Total Current Assets	14 552 000	16 768 000	13 275 000	10 616 000
Total Assets	17 472 000	17 224 000	13 876 000	11 187 000
Total Retained Equity	11 487 000	11 247 000	8 502 000	6 575 000
Total Equity	11 590 000	11 349 000	8 605 000	6 678 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	5 883 000	5 875 000	5 271 000	4 478 000
Total Equity and Debt	17 472 000	17 224 000	13 876 000	11 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 155 000	21 928 000	19 175 000	14 496 000
Other Income	48 000	0	146 000	6 000
Revenue	20 203 000	21 928 000	19 320 000	14 502 000
Cost of Goods Sold	7 540 000	7 795 000	6 743 000	5 097 000
Salary Costs	8 967 000	7 436 000	6 422 000	5 846 000
Depreciation	150 000	121 000	115 000	101 000
Impairment	0	0	0	0
Expenditure	19 383 000	17 909 000	15 830 000	13 500 000
Operating Profit	821 000	4 018 000	3 490 000	1 002 000
Financial Income	34 000	44 000	37 000	33 000
Financial Costs	34 000	28 000	29 000	67 000
Financial Balance	0	16 000	8 000	−34 000
Dividends	400 000	400 000	800 000	0
Net Income	640 000	3 144 000	2 727 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	263 000	331 000	194 000
Real Eastate	2 289 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	193 000	266 000	361 000
Total Tangible Assets	2 559 000	193 000	266 000	361 000
Total Fiancial Fixed Assets	0	0	3 000	15 000
Total Fixed Assets	2 920 000	456 000	601 000	571 000
Stock	2 437 000	2 420 000	1 729 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	3 108 000	3 682 000	1 298 000
Total Current Assets	14 552 000	16 768 000	13 275 000	10 616 000
Total Assets	17 472 000	17 224 000	13 876 000	11 187 000
Total Equity	11 590 000	11 349 000	8 605 000	6 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	1 728 000	2 064 000	1 694 000	1 849 000
Unpaid Taxes	2 528 000	1 751 000	1 417 000	1 616 000
Dividends	400 000	400 000	800 000	0
Other Current Debt	948 000	839 000	853 000	744 000
Total Current Debt	5 883 000	5 875 000	5 271 000	4 478 000
Total Equity and Debt	17 472 000	17 224 000	13 876 000	11 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	27,7 %	31,69 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	18,32 %	18,06 %	6,91 %
Current Ratio	2,47	2,85	2,52	2,37
Quick Ratio	4,22	4,85	3,75	3,35
Equity Ratio	0,66	0,66	0,62	0,6
Gross Profit Margin	62,68 %	64,45 %	65,1 %	64,85 %