TEKSTGÅRDEN AS

3849 VRÅLIOSEN

Finances

Return on Equity

−903,7 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	653 000	955 000	1 556 000
Net Income	244 000	−151 000	119 000	−213 000
Total Assets	108 000	135 000	153 000	281 000
Total Equity	−27 000	−271 000	−121 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	653 000	955 000	1 556 000
Expenditure	357 000	791 000	827 000	1 762 000
Operating Profit	274 000	−138 000	128 000	−206 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	9 000	7 000
Financial Balance	−30 000	−13 000	−9 000	−7 000
Earnings Before Tax	244 000	−151 000	119 000	−213 000
Tax	0	0	0	0
Net Income	244 000	−151 000	119 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	113 000	130 000	170 000
Total Current Assets	22 000	22 000	23 000	111 000
Total Assets	108 000	135 000	153 000	281 000
Total Retained Equity	−251 000	−496 000	−345 000	−464 000
Total Equity	−27 000	−271 000	−121 000	−239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	406 000	273 000	521 000
Total Equity and Debt	108 000	135 000	153 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	633 000	948 000	1 530 000
Other Income	0	20 000	6 000	26 000
Revenue	632 000	653 000	955 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	705 000	646 000	1 572 000
Depreciation	0	0	24 000	0
Impairment	0	0	0	0
Expenditure	357 000	791 000	827 000	1 762 000
Operating Profit	274 000	−138 000	128 000	−206 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	9 000	7 000
Financial Balance	−30 000	−13 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	244 000	−151 000	119 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	35 000	35 000	59 000
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	50 000	50 000	50 000	74 000
Total Fiancial Fixed Assets	36 000	63 000	80 000	96 000
Total Fixed Assets	86 000	113 000	130 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	37 000
Total Current Assets	22 000	22 000	23 000	111 000
Total Assets	108 000	135 000	153 000	281 000
Total Equity	−27 000	−271 000	−121 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	46 000	159 000	176 000
Dividends	0	0	0	0
Other Current Debt	−41 000	236 000	114 000	232 000
Total Current Debt	135 000	406 000	273 000	521 000
Total Equity and Debt	108 000	135 000	153 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−903,7 %	55,72 %	−98,35 %	89,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	43,35 %	−21,13 %	13,4 %	−13,24 %
Current Ratio	0,16	0,05	0,08	0,21
Quick Ratio	0,16	0,05	0,08	0,21
Equity Ratio	−0,25	−2,01	−0,79	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %