TEKSTIL CONSULT AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−47,2 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	35 000	109 000	1 238 000
Net Income	135 000	−62 000	−95 000	−227 000
Total Assets	386 000	413 000	450 000	399 000
Total Equity	−286 000	−421 000	−358 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	35 000	109 000	1 238 000
Expenditure	363 000	96 000	199 000	1 443 000
Operating Profit	135 000	−60 000	−90 000	−205 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	6 000	24 000
Financial Balance	0	−2 000	−5 000	−22 000
Earnings Before Tax	135 000	−62 000	−95 000	−227 000
Tax	0	0	0	0
Net Income	135 000	−62 000	−95 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	53 000	85 000
Total Current Assets	369 000	380 000	397 000	314 000
Total Assets	386 000	413 000	450 000	399 000
Total Retained Equity	−608 000	−743 000	−681 000	−586 000
Total Equity	−286 000	−421 000	−358 000	−464 000
Total Long-Term Debt	190 000	230 000	230 000	230 000
Total Current Debt	482 000	603 000	579 000	632 000
Total Equity and Debt	386 000	413 000	450 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	35 000	109 000	1 238 000
Other Income	0	0	0	0
Revenue	499 000	35 000	109 000	1 238 000
Cost of Goods Sold	231 000	18 000	34 000	626 000
Salary Costs	−33 000	10 000	32 000	302 000
Depreciation	16 000	21 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	363 000	96 000	199 000	1 443 000
Operating Profit	135 000	−60 000	−90 000	−205 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	6 000	24 000
Financial Balance	0	−2 000	−5 000	−22 000
Dividends	0	0	0	0
Net Income	135 000	−62 000	−95 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	28 000	39 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	14 000	24 000
Total Tangible Assets	0	5 000	14 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	53 000	85 000
Stock	251 000	372 000	389 000	305 000
Total Investments	0	0	0	0
Cash, Bank	112 000	8 000	8 000	3 000
Total Current Assets	369 000	380 000	397 000	314 000
Total Assets	386 000	413 000	450 000	399 000
Total Equity	−286 000	−421 000	−358 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	230 000	230 000	230 000
Creditors	18 000	29 000	51 000	120 000
Unpaid Taxes	40 000	19 000	6 000	33 000
Dividends	0	0	0	0
Other Current Debt	423 000	555 000	522 000	275 000
Total Current Debt	482 000	603 000	579 000	632 000
Total Equity and Debt	386 000	413 000	450 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,2 %	14,73 %	26,54 %	48,92 %
Debt-to-Equity Ratio	−0,66	−0,55	−0,64	−0,5
Operating Profit Margin	27,05 %	−171,43 %	−82,57 %	−16,56 %
Current Ratio	0,77	0,63	0,69	0,5
Quick Ratio	1,6	1,65	2,09	0,96
Equity Ratio	−0,74	−1,02	−0,8	−1,16
Gross Profit Margin	53,71 %	48,57 %	68,81 %	49,43 %