OM TEKSTILTRYKK AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	389 000	424 000	425 000
Net Income	22 000	11 000	65 000	6 000
Total Assets	316 000	350 000	461 000	428 000
Total Equity	215 000	193 000	182 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	389 000	424 000	425 000
Expenditure	506 000	368 000	332 000	411 000
Operating Profit	32 000	21 000	92 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	8 000
Financial Balance	−8 000	−6 000	−9 000	−8 000
Earnings Before Tax	24 000	15 000	83 000	6 000
Tax	3 000	4 000	18 000	0
Net Income	22 000	11 000	65 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	37 000	48 000	69 000
Total Current Assets	290 000	313 000	413 000	359 000
Total Assets	316 000	350 000	461 000	428 000
Total Retained Equity	55 000	33 000	22 000	−43 000
Total Equity	215 000	193 000	182 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	157 000	279 000	310 000
Total Equity and Debt	316 000	350 000	461 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	389 000	424 000	425 000
Other Income	0	0	0	0
Revenue	538 000	389 000	424 000	425 000
Cost of Goods Sold	342 000	314 000	262 000	297 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	21 000	32 000
Impairment	0	0	0	0
Expenditure	506 000	368 000	332 000	411 000
Operating Profit	32 000	21 000	92 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	8 000
Financial Balance	−8 000	−6 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	22 000	11 000	65 000	6 000

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	26 000	37 000	48 000	69 000
Total Tangible Assets	26 000	37 000	48 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	37 000	48 000	69 000
Stock	47 000	97 000	145 000	159 000
Total Investments	0	0	0	0
Cash, Bank	145 000	139 000	224 000	153 000
Total Current Assets	290 000	313 000	413 000	359 000
Total Assets	316 000	350 000	461 000	428 000
Total Equity	215 000	193 000	182 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	20 000	31 000
Unpaid Taxes	76 000	46 000	58 000	50 000
Dividends	0	0	0	0
Other Current Debt	15 000	86 000	182 000	229 000
Total Current Debt	101 000	157 000	279 000	310 000
Total Equity and Debt	316 000	350 000	461 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	5,7 %	35,71 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	5,4 %	21,7 %	3,29 %
Current Ratio	2,87	1,99	1,48	1,16
Quick Ratio	5,37	5,22	3,08	2,38
Equity Ratio	0,68	0,55	0,39	0,27
Gross Profit Margin	36,43 %	19,28 %	38,21 %	30,12 %