TEXTEAM AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−86,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 967 000	1 738 000	1 796 000
Net Income	247 000	−240 000	−120 000	−416 000
Total Assets	477 000	668 000	661 000	828 000
Total Equity	−284 000	−531 000	−291 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 967 000	1 738 000	1 796 000
Expenditure	1 800 000	2 237 000	1 843 000	2 203 000
Operating Profit	192 000	−271 000	−105 000	−408 000
Financial Income	3 000	38 000	2 000	3 000
Financial Costs	−52 000	7 000	17 000	12 000
Financial Balance	55 000	31 000	−15 000	−9 000
Earnings Before Tax	247 000	−240 000	−120 000	−416 000
Tax	0	0	0	0
Net Income	247 000	−240 000	−120 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	477 000	668 000	661 000	811 000
Total Assets	477 000	668 000	661 000	828 000
Total Retained Equity	−464 000	−711 000	−471 000	−351 000
Total Equity	−284 000	−531 000	−291 000	−171 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	761 000	1 199 000	952 000	989 000
Total Equity and Debt	477 000	668 000	661 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 438 000	1 650 000	1 796 000
Other Income	553 000	529 000	89 000	0
Revenue	1 993 000	1 967 000	1 738 000	1 796 000
Cost of Goods Sold	271 000	372 000	445 000	702 000
Salary Costs	1 086 000	1 327 000	798 000	649 000
Depreciation	0	0	17 000	11 000
Impairment	0	0	0	0
Expenditure	1 800 000	2 237 000	1 843 000	2 203 000
Operating Profit	192 000	−271 000	−105 000	−408 000
Financial Income	3 000	38 000	2 000	3 000
Financial Costs	−52 000	7 000	17 000	12 000
Financial Balance	55 000	31 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	247 000	−240 000	−120 000	−416 000

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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	292 000	401 000	492 000	614 000
Total Investments	0	0	0	0
Cash, Bank	54 000	57 000	87 000	24 000
Total Current Assets	477 000	668 000	661 000	811 000
Total Assets	477 000	668 000	661 000	828 000
Total Equity	−284 000	−531 000	−291 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	203 000	366 000	265 000	264 000
Unpaid Taxes	122 000	356 000	243 000	152 000
Dividends	0	0	0	0
Other Current Debt	436 000	477 000	444 000	573 000
Total Current Debt	761 000	1 199 000	952 000	989 000
Total Equity and Debt	477 000	668 000	661 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,97 %	45,2 %	41,24 %	243,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0,06
Operating Profit Margin	9,63 %	−13,78 %	−6,04 %	−22,72 %
Current Ratio	0,63	0,56	0,69	0,82
Quick Ratio	1,02	0,84	1,44	2,16
Equity Ratio	−0,6	−0,79	−0,44	−0,21
Gross Profit Margin	86,4 %	81,09 %	74,4 %	60,91 %