TEX TRADING CAVALIERE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−62,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	17 621 000	11 172 000	4 158 000	7 335 000
Net Income	59 000	−27 000	−268 000	−252 000
Total Assets	5 378 000	4 396 000	2 555 000	3 002 000
Total Equity	−94 000	−153 000	−126 000	142 000

Income (NOK)	2023	2022	2021	2020
Revenue	17 621 000	11 172 000	4 158 000	7 335 000
Expenditure	17 547 000	11 206 000	4 500 000	7 658 000
Operating Profit	75 000	−33 000	−343 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	75 000	−34 000	−343 000	−323 000
Tax	17 000	−8 000	−75 000	−71 000
Net Income	59 000	−27 000	−268 000	−252 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	359 000	381 000	379 000	310 000
Total Current Assets	5 019 000	4 016 000	2 176 000	2 692 000
Total Assets	5 378 000	4 396 000	2 555 000	3 002 000
Total Retained Equity	−194 000	−253 000	−226 000	42 000
Total Equity	−94 000	−153 000	−126 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 472 000	4 549 000	2 681 000	2 860 000
Total Equity and Debt	5 378 000	4 396 000	2 555 000	3 002 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	17 621 000	11 172 000	4 158 000	7 335 000
Other Income	0	0	0	0
Revenue	17 621 000	11 172 000	4 158 000	7 335 000
Cost of Goods Sold	15 066 000	9 755 000	3 778 000	6 328 000
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	17 547 000	11 206 000	4 500 000	7 658 000
Operating Profit	75 000	−33 000	−343 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	59 000	−27 000	−268 000	−252 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	359 000	376 000	368 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	381 000	379 000	310 000
Stock	1 839 000	1 840 000	1 676 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	6 000	115 000	142 000	286 000
Total Current Assets	5 019 000	4 016 000	2 176 000	2 692 000
Total Assets	5 378 000	4 396 000	2 555 000	3 002 000
Total Equity	−94 000	−153 000	−126 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 842 000	3 703 000	2 504 000	2 535 000
Unpaid Taxes	936 000	708 000	114 000	295 000
Dividends	0	0	0	0
Other Current Debt	695 000	139 000	63 000	31 000
Total Current Debt	5 472 000	4 549 000	2 681 000	2 860 000
Total Equity and Debt	5 378 000	4 396 000	2 555 000	3 002 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−62,77 %	17,65 %	212,7 %	−177,46 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,43 %	−0,3 %	−8,25 %	−4,42 %
Current Ratio	0,92	0,88	0,81	0,94
Quick Ratio	1,38	1,48	2,17	2,08
Equity Ratio	−0,02	−0,03	−0,05	0,05
Gross Profit Margin	14,5 %	12,68 %	9,14 %	13,73 %