TEKSTFORM AS

6272 HILDRE

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

142,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	145 000	235 000	180 000
Net Income	42 000	8 000	23 000	39 000
Total Assets	1 991 000	1 942 000	1 933 000	1 913 000
Total Equity	1 970 000	1 929 000	1 921 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	145 000	235 000	180 000
Expenditure	111 000	135 000	212 000	146 000
Operating Profit	39 000	10 000	23 000	33 000
Financial Income	15 000	0	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	6 000	16 000
Earnings Before Tax	54 000	11 000	29 000	50 000
Tax	12 000	3 000	6 000	11 000
Net Income	42 000	8 000	23 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	1 991 000	1 942 000	1 930 000	1 904 000
Total Assets	1 991 000	1 942 000	1 933 000	1 913 000
Total Retained Equity	1 869 000	1 828 000	1 820 000	1 797 000
Total Equity	1 970 000	1 929 000	1 921 000	1 898 000
Total Long-Term Debt	6 000	8 000	11 000	0
Total Current Debt	14 000	6 000	2 000	14 000
Total Equity and Debt	1 991 000	1 942 000	1 933 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	145 000	235 000	180 000
Other Income	0	0	0	0
Revenue	151 000	145 000	235 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	26 000	2 000	21 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	111 000	135 000	212 000	146 000
Operating Profit	39 000	10 000	23 000	33 000
Financial Income	15 000	0	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	6 000	16 000
Dividends	0	0	0	0
Net Income	42 000	8 000	23 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 890 000	1 940 000	1 882 000	1 902 000
Total Current Assets	1 991 000	1 942 000	1 930 000	1 904 000
Total Assets	1 991 000	1 942 000	1 933 000	1 913 000
Total Equity	1 970 000	1 929 000	1 921 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	11 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	14 000	6 000	2 000	14 000
Total Equity and Debt	1 991 000	1 942 000	1 933 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	0,41 %	1,2 %	2,05 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	25,83 %	6,9 %	9,79 %	18,33 %
Current Ratio	142,21	323,67	965	136
Quick Ratio	142,21	323,67	965	136
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %