TIXLY AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

78,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 412 000	5 130 000	3 159 000	6 281 000
Net Income	1 832 000	402 000	16 000	807 000
Total Assets	5 501 000	2 585 000	1 967 000	3 074 000
Total Equity	2 339 000	1 506 000	1 105 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 412 000	5 130 000	3 159 000	6 281 000
Expenditure	7 072 000	4 594 000	3 135 000	5 273 000
Operating Profit	2 340 000	536 000	23 000	1 008 000
Financial Income	14 000	2 000	6 000	37 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	12 000	1 000	4 000	35 000
Earnings Before Tax	2 352 000	536 000	27 000	1 043 000
Tax	520 000	134 000	11 000	236 000
Net Income	1 832 000	402 000	16 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	56 000	191 000	264 000
Total Current Assets	5 450 000	2 529 000	1 776 000	2 810 000
Total Assets	5 501 000	2 585 000	1 967 000	3 074 000
Total Retained Equity	2 309 000	1 476 000	1 075 000	1 059 000
Total Equity	2 339 000	1 506 000	1 105 000	1 089 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	3 162 000	1 079 000	862 000	1 976 000
Total Equity and Debt	5 501 000	2 585 000	1 967 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 272 000	5 057 000	3 094 000	6 281 000
Other Income	140 000	73 000	65 000	0
Revenue	9 412 000	5 130 000	3 159 000	6 281 000
Cost of Goods Sold	2 763 000	898 000	889 000	2 879 000
Salary Costs	2 910 000	2 568 000	1 349 000	1 407 000
Depreciation	56 000	135 000	155 000	126 000
Impairment	0	0	0	0
Expenditure	7 072 000	4 594 000	3 135 000	5 273 000
Operating Profit	2 340 000	536 000	23 000	1 008 000
Financial Income	14 000	2 000	6 000	37 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	12 000	1 000	4 000	35 000
Dividends	1 000 000	0	0	0
Net Income	1 832 000	402 000	16 000	807 000

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	51 000	56 000	191 000	264 000
Total Tangible Assets	51 000	56 000	191 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	56 000	191 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 738 000	2 057 000	1 522 000	2 043 000
Total Current Assets	5 450 000	2 529 000	1 776 000	2 810 000
Total Assets	5 501 000	2 585 000	1 967 000	3 074 000
Total Equity	2 339 000	1 506 000	1 105 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	411 000	501 000	156 000	1 492 000
Unpaid Taxes	212 000	219 000	117 000	101 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 020 000	224 000	568 000	140 000
Total Current Debt	3 162 000	1 079 000	862 000	1 976 000
Total Equity and Debt	5 501 000	2 585 000	1 967 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,32 %	26,69 %	1,45 %	74,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,86 %	10,45 %	0,73 %	16,05 %
Current Ratio	1,72	2,34	2,06	1,42
Quick Ratio	1,72	2,34	2,06	1,42
Equity Ratio	0,43	0,58	0,56	0,35
Gross Profit Margin	70,64 %	82,5 %	71,86 %	54,16 %