TEXAS REKLAMEBYRÅ AS

1530 MOSS

Finances

Share Ownership

Return on Equity

206,45 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 553 000	2 551 000	2 975 000
Net Income	−64 000	327 000	−244 000	129 000
Total Assets	504 000	711 000	403 000	530 000
Total Equity	−31 000	103 000	−224 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 553 000	2 551 000	2 975 000
Expenditure	2 542 000	2 163 000	2 789 000	2 793 000
Operating Profit	11 000	391 000	−238 000	182 000
Financial Income	−2 000	0	0	0
Financial Costs	73 000	53 000	6 000	16 000
Financial Balance	−75 000	−53 000	−6 000	−16 000
Earnings Before Tax	−64 000	338 000	−244 000	166 000
Tax	0	11 000	0	38 000
Net Income	−64 000	327 000	−244 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	38 000	1 000	1 000
Total Current Assets	324 000	673 000	402 000	529 000
Total Assets	504 000	711 000	403 000	530 000
Total Retained Equity	−64 000	70 000	−257 000	−13 000
Total Equity	−31 000	103 000	−224 000	20 000
Total Long-Term Debt	0	0	−9 000	0
Total Current Debt	535 000	608 000	635 000	510 000
Total Equity and Debt	504 000	711 000	403 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	31 000	286 000	2 975 000
Other Income	2 359 000	2 522 000	2 264 000	0
Revenue	2 554 000	2 553 000	2 551 000	2 975 000
Cost of Goods Sold	35 000	130 000	403 000	338 000
Salary Costs	1 724 000	1 557 000	1 622 000	1 937 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	2 163 000	2 789 000	2 793 000
Operating Profit	11 000	391 000	−238 000	182 000
Financial Income	−2 000	0	0	0
Financial Costs	73 000	53 000	6 000	16 000
Financial Balance	−75 000	−53 000	−6 000	−16 000
Dividends	70 000	0	0	0
Net Income	−64 000	327 000	−244 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	0	0
Total Tangible Assets	142 000	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	179 000	38 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	56 000	181 000	109 000
Total Current Assets	324 000	673 000	402 000	529 000
Total Assets	504 000	711 000	403 000	530 000
Total Equity	−31 000	103 000	−224 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−9 000	0
Creditors	5 000	75 000	59 000	11 000
Unpaid Taxes	137 000	359 000	284 000	294 000
Dividends	70 000	0	0	0
Other Current Debt	148 000	164 000	292 000	206 000
Total Current Debt	535 000	608 000	635 000	510 000
Total Equity and Debt	504 000	711 000	403 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,45 %	317,48 %	108,93 %	645 %
Debt-to-Equity Ratio	−0	0	0,04	0
Operating Profit Margin	0,43 %	15,32 %	−9,33 %	6,12 %
Current Ratio	0,61	1,11	0,63	1,04
Quick Ratio	0,61	1,11	0,63	1,04
Equity Ratio	−0,06	0,14	−0,56	0,04
Gross Profit Margin	98,63 %	94,91 %	84,2 %	88,64 %