PRESTIGIOUS TEXTILES (NORWAY) A DIVISION OF PRESTIGIOUS TEXTILES LIMITED

BD4 0SG Bradford

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

15,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 922 000	5 801 000	5 744 000
Net Income	458 000	330 000	94 000	164 000
Total Assets	2 769 000	2 632 000	2 481 000	1 969 000
Total Equity	2 586 000	2 127 000	1 797 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 922 000	5 801 000	5 744 000
Expenditure	6 229 000	6 459 000	5 922 000	5 620 000
Operating Profit	458 000	463 000	−121 000	124 000
Financial Income	0	0	289 000	77 000
Financial Costs	0	133 000	74 000	36 000
Financial Balance	0	−133 000	215 000	41 000
Earnings Before Tax	458 000	330 000	94 000	164 000
Tax	0	0	0	0
Net Income	458 000	330 000	94 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 769 000	2 632 000	2 481 000	1 969 000
Total Assets	2 769 000	2 632 000	2 481 000	1 969 000
Total Retained Equity	2 586 000	2 127 000	1 797 000	1 704 000
Total Equity	2 586 000	2 127 000	1 797 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	505 000	684 000	266 000
Total Equity and Debt	2 769 000	2 632 000	2 481 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 688 000	6 922 000	5 801 000	5 744 000
Other Income	0	0	0	0
Revenue	6 688 000	6 922 000	5 801 000	5 744 000
Cost of Goods Sold	3 308 000	3 522 000	3 214 000	2 944 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 229 000	6 459 000	5 922 000	5 620 000
Operating Profit	458 000	463 000	−121 000	124 000
Financial Income	0	0	289 000	77 000
Financial Costs	0	133 000	74 000	36 000
Financial Balance	0	−133 000	215 000	41 000
Dividends	0	0	0	0
Net Income	458 000	330 000	94 000	164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 278 000	684 000	345 000
Total Current Assets	2 769 000	2 632 000	2 481 000	1 969 000
Total Assets	2 769 000	2 632 000	2 481 000	1 969 000
Total Equity	2 586 000	2 127 000	1 797 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	76 000	87 000	96 000
Unpaid Taxes	78 000	298 000	502 000	170 000
Dividends	0	0	0	0
Other Current Debt	45 000	130 000	95 000	0
Total Current Debt	183 000	505 000	684 000	266 000
Total Equity and Debt	2 769 000	2 632 000	2 481 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	15,51 %	5,23 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,85 %	6,69 %	−2,09 %	2,16 %
Current Ratio	15,13	5,21	3,63	7,4
Quick Ratio	15,13	5,21	3,63	7,4
Equity Ratio	0,93	0,81	0,72	0,87
Gross Profit Margin	50,54 %	49,12 %	44,6 %	48,75 %

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