TEKSTFLYT AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 413 000	1 241 000	1 287 000
Net Income	49 000	263 000	192 000	175 000
Total Assets	665 000	995 000	963 000	879 000
Total Equity	303 000	254 000	291 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 413 000	1 241 000	1 287 000
Expenditure	1 001 000	1 068 000	982 000	1 057 000
Operating Profit	81 000	345 000	259 000	230 000
Financial Income	2 000	2 000	0	0
Financial Costs	8 000	9 000	12 000	8 000
Financial Balance	−6 000	−7 000	−12 000	−8 000
Earnings Before Tax	74 000	337 000	247 000	222 000
Tax	25 000	74 000	54 000	48 000
Net Income	49 000	263 000	192 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	300 000	408 000	517 000
Total Current Assets	469 000	695 000	555 000	362 000
Total Assets	665 000	995 000	963 000	879 000
Total Retained Equity	279 000	230 000	267 000	175 000
Total Equity	303 000	254 000	291 000	199 000
Total Long-Term Debt	141 000	215 000	295 000	428 000
Total Current Debt	221 000	526 000	376 000	252 000
Total Equity and Debt	665 000	995 000	963 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 418 000	1 241 000	1 287 000
Other Income	5 000	−5 000	0	0
Revenue	1 081 000	1 413 000	1 241 000	1 287 000
Cost of Goods Sold	152 000	2 000	5 000	12 000
Salary Costs	530 000	734 000	689 000	762 000
Depreciation	104 000	109 000	109 000	49 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 068 000	982 000	1 057 000
Operating Profit	81 000	345 000	259 000	230 000
Financial Income	2 000	2 000	0	0
Financial Costs	8 000	9 000	12 000	8 000
Financial Balance	−6 000	−7 000	−12 000	−8 000
Dividends	0	300 000	100 000	0
Net Income	49 000	263 000	192 000	175 000

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	0	0	0	0
Fixtures	173 000	276 000	385 000	493 000
Total Tangible Assets	173 000	276 000	385 000	493 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	196 000	300 000	408 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	279 000	184 000	192 000
Total Current Assets	469 000	695 000	555 000	362 000
Total Assets	665 000	995 000	963 000	879 000
Total Equity	303 000	254 000	291 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	215 000	295 000	428 000
Creditors	42 000	16 000	14 000	38 000
Unpaid Taxes	103 000	145 000	151 000	118 000
Dividends	0	300 000	100 000	0
Other Current Debt	49 000	79 000	57 000	60 000
Total Current Debt	221 000	526 000	376 000	252 000
Total Equity and Debt	665 000	995 000	963 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	103,54 %	65,98 %	87,94 %
Debt-to-Equity Ratio	0,47	0,85	1,01	2,15
Operating Profit Margin	7,49 %	24,42 %	20,87 %	17,87 %
Current Ratio	2,12	1,32	1,48	1,44
Quick Ratio	2,12	1,32	1,48	1,44
Equity Ratio	0,46	0,26	0,3	0,23
Gross Profit Margin	85,94 %	99,86 %	99,6 %	99,07 %