TT KABEL & ANLEGG AS

2270 FLISA

Finances

Return on Equity

77,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 479 000	33 690 000	30 955 000	34 780 000
Net Income	6 080 000	2 097 000	1 667 000	2 841 000
Total Assets	30 660 000	20 532 000	18 331 000	17 146 000
Total Equity	7 884 000	6 804 000	6 207 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 479 000	33 690 000	30 955 000	34 780 000
Expenditure	41 596 000	30 826 000	28 635 000	30 620 000
Operating Profit	7 882 000	2 863 000	2 320 000	4 161 000
Financial Income	75 000	67 000	68 000	49 000
Financial Costs	149 000	242 000	249 000	554 000
Financial Balance	−74 000	−175 000	−181 000	−505 000
Earnings Before Tax	7 809 000	2 688 000	2 139 000	3 657 000
Tax	1 728 000	591 000	472 000	815 000
Net Income	6 080 000	2 097 000	1 667 000	2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 272 000	8 171 000	9 960 000	6 188 000
Total Current Assets	22 387 000	12 362 000	8 371 000	10 958 000
Total Assets	30 660 000	20 532 000	18 331 000	17 146 000
Total Retained Equity	7 784 000	6 704 000	6 107 000	4 440 000
Total Equity	7 884 000	6 804 000	6 207 000	4 540 000
Total Long-Term Debt	1 004 000	2 148 000	2 153 000	251 000
Total Current Debt	21 771 000	11 580 000	9 972 000	12 355 000
Total Equity and Debt	30 660 000	20 532 000	18 331 000	17 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 341 000	33 043 000	30 479 000	33 804 000
Other Income	138 000	646 000	476 000	976 000
Revenue	49 479 000	33 690 000	30 955 000	34 780 000
Cost of Goods Sold	21 465 000	10 377 000	10 369 000	13 970 000
Salary Costs	9 664 000	9 117 000	8 518 000	8 037 000
Depreciation	1 286 000	1 300 000	1 078 000	903 000
Impairment	0	0	0	0
Expenditure	41 596 000	30 826 000	28 635 000	30 620 000
Operating Profit	7 882 000	2 863 000	2 320 000	4 161 000
Financial Income	75 000	67 000	68 000	49 000
Financial Costs	149 000	242 000	249 000	554 000
Financial Balance	−74 000	−175 000	−181 000	−505 000
Dividends	5 000 000	1 500 000	0	2 000 000
Net Income	6 080 000	2 097 000	1 667 000	2 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	21 000	30 000	11 000	16 000
Machinery and Plant Facilities	3 492 000	4 046 000	4 391 000	2 749 000
Fixtures	53 000	40 000	37 000	20 000
Total Tangible Assets	3 565 000	4 117 000	4 439 000	2 785 000
Total Fiancial Fixed Assets	4 693 000	4 054 000	5 521 000	3 403 000
Total Fixed Assets	8 272 000	8 171 000	9 960 000	6 188 000
Stock	0	0	0	0
Total Investments	330 000	300 000	0	0
Cash, Bank	4 481 000	4 405 000	1 011 000	1 038 000
Total Current Assets	22 387 000	12 362 000	8 371 000	10 958 000
Total Assets	30 660 000	20 532 000	18 331 000	17 146 000
Total Equity	7 884 000	6 804 000	6 207 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	2 148 000	2 153 000	251 000
Creditors	11 244 000	6 253 000	5 185 000	3 566 000
Unpaid Taxes	2 510 000	1 630 000	1 230 000	1 408 000
Dividends	5 000 000	1 500 000	0	2 000 000
Other Current Debt	3 220 000	3 000 000	1 921 000	1 240 000
Total Current Debt	21 771 000	11 580 000	9 972 000	12 355 000
Total Equity and Debt	30 660 000	20 532 000	18 331 000	17 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,12 %	30,82 %	26,86 %	62,58 %
Debt-to-Equity Ratio	0,13	0,32	0,35	0,06
Operating Profit Margin	15,93 %	8,5 %	7,49 %	11,96 %
Current Ratio	1,03	1,07	0,84	0,89
Quick Ratio	1,03	1,07	0,84	0,89
Equity Ratio	0,26	0,33	0,34	0,26
Gross Profit Margin	56,62 %	69,2 %	66,5 %	59,83 %