TEKSTIL-VASK SØR AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 442 000	14 569 000	12 347 000	12 880 000
Net Income	1 187 000	518 000	305 000	1 000 000
Total Assets	7 785 000	7 896 000	7 033 000	6 730 000
Total Equity	5 304 000	4 617 000	4 099 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 442 000	14 569 000	12 347 000	12 880 000
Expenditure	14 047 000	14 079 000	12 127 000	11 725 000
Operating Profit	1 396 000	490 000	220 000	1 155 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	14 000	10 000	5 000	19 000
Financial Balance	−9 000	−7 000	0	−15 000
Earnings Before Tax	1 387 000	484 000	220 000	1 140 000
Tax	200 000	−34 000	−84 000	140 000
Net Income	1 187 000	518 000	305 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	1 889 000	2 097 000	2 721 000
Total Current Assets	6 284 000	6 006 000	4 936 000	4 009 000
Total Assets	7 785 000	7 896 000	7 033 000	6 730 000
Total Retained Equity	3 185 000	2 498 000	1 980 000	1 676 000
Total Equity	5 304 000	4 617 000	4 099 000	3 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 481 000	3 279 000	2 934 000	2 936 000
Total Equity and Debt	7 785 000	7 896 000	7 033 000	6 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 668 000	14 541 000	12 347 000	12 880 000
Other Income	774 000	28 000	0	0
Revenue	15 442 000	14 569 000	12 347 000	12 880 000
Cost of Goods Sold	744 000	527 000	400 000	464 000
Salary Costs	6 530 000	6 674 000	5 609 000	5 499 000
Depreciation	781 000	1 118 000	1 144 000	1 101 000
Impairment	0	0	0	0
Expenditure	14 047 000	14 079 000	12 127 000	11 725 000
Operating Profit	1 396 000	490 000	220 000	1 155 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	14 000	10 000	5 000	19 000
Financial Balance	−9 000	−7 000	0	−15 000
Dividends	500 000	0	0	0
Net Income	1 187 000	518 000	305 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	351 000	255 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	270 000	438 000
Fixtures	924 000	1 171 000	1 034 000	1 432 000
Total Tangible Assets	924 000	1 171 000	1 304 000	1 870 000
Total Fiancial Fixed Assets	198 000	368 000	538 000	708 000
Total Fixed Assets	1 501 000	1 889 000	2 097 000	2 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 269 000	1 198 000	525 000
Total Current Assets	6 284 000	6 006 000	4 936 000	4 009 000
Total Assets	7 785 000	7 896 000	7 033 000	6 730 000
Total Equity	5 304 000	4 617 000	4 099 000	3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	625 000	922 000	540 000	710 000
Unpaid Taxes	530 000	629 000	629 000	670 000
Dividends	500 000	0	0	0
Other Current Debt	1 327 000	1 728 000	1 765 000	1 557 000
Total Current Debt	2 481 000	3 279 000	2 934 000	2 936 000
Total Equity and Debt	7 785 000	7 896 000	7 033 000	6 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	11,22 %	7,44 %	26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	3,36 %	1,78 %	8,97 %
Current Ratio	2,53	1,83	1,68	1,37
Quick Ratio	2,53	1,83	1,68	1,37
Equity Ratio	0,68	0,58	0,58	0,56
Gross Profit Margin	95,18 %	96,38 %	96,76 %	96,4 %