TEKST & TEKSTIL AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 553 000	1 578 000	1 463 000
Net Income	−180 000	172 000	278 000	386 000
Total Assets	482 000	899 000	892 000	814 000
Total Equity	225 000	405 000	403 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 553 000	1 578 000	1 463 000
Expenditure	1 293 000	1 332 000	1 221 000	968 000
Operating Profit	−180 000	220 000	357 000	495 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−180 000	220 000	357 000	495 000
Tax	0	48 000	79 000	109 000
Net Income	−180 000	172 000	278 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	38 000	23 000
Total Current Assets	463 000	872 000	854 000	790 000
Total Assets	482 000	899 000	892 000	814 000
Total Retained Equity	195 000	375 000	373 000	295 000
Total Equity	225 000	405 000	403 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	494 000	489 000	489 000
Total Equity and Debt	482 000	899 000	892 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 553 000	1 578 000	1 463 000
Other Income	0	0	0	0
Revenue	1 113 000	1 553 000	1 578 000	1 463 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	1 101 000	1 117 000	1 069 000	789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	1 332 000	1 221 000	968 000
Operating Profit	−180 000	220 000	357 000	495 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	170 000	200 000	200 000
Net Income	−180 000	172 000	278 000	386 000

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	19 000	26 000	38 000	23 000
Total Tangible Assets	19 000	26 000	38 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	26 000	38 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	667 000	602 000	218 000
Total Current Assets	463 000	872 000	854 000	790 000
Total Assets	482 000	899 000	892 000	814 000
Total Equity	225 000	405 000	403 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	24 000	10 000
Unpaid Taxes	69 000	103 000	58 000	99 000
Dividends	0	170 000	200 000	200 000
Other Current Debt	184 000	165 000	128 000	132 000
Total Current Debt	257 000	494 000	489 000	489 000
Total Equity and Debt	482 000	899 000	892 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	42,47 %	68,98 %	118,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,17 %	14,17 %	22,62 %	33,83 %
Current Ratio	1,8	1,77	1,75	1,62
Quick Ratio	1,8	1,77	1,75	1,62
Equity Ratio	0,47	0,45	0,45	0,4
Gross Profit Margin	99,1 %	100 %	100 %	100 %