TEKSTILPROFFEN AS

3172 VEAR

Finances

Return on Equity

25,27 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 488 000	2 816 000	1 857 000
Net Income	306 000	381 000	533 000	252 000
Total Assets	3 593 000	2 035 000	1 799 000	1 202 000
Total Equity	1 211 000	905 000	894 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 488 000	2 816 000	1 857 000
Expenditure	3 928 000	2 980 000	2 119 000	1 521 000
Operating Profit	442 000	508 000	697 000	336 000
Financial Income	0	2 000	1 000	0
Financial Costs	40 000	21 000	15 000	11 000
Financial Balance	−40 000	−19 000	−14 000	−11 000
Earnings Before Tax	402 000	488 000	683 000	326 000
Tax	96 000	107 000	150 000	74 000
Net Income	306 000	381 000	533 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	699 000	513 000	317 000
Total Current Assets	1 787 000	1 336 000	1 286 000	886 000
Total Assets	3 593 000	2 035 000	1 799 000	1 202 000
Total Retained Equity	1 181 000	875 000	864 000	715 000
Total Equity	1 211 000	905 000	894 000	745 000
Total Long-Term Debt	1 526 000	290 000	126 000	168 000
Total Current Debt	856 000	840 000	778 000	289 000
Total Equity and Debt	3 593 000	2 035 000	1 799 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 352 000	3 488 000	2 816 000	1 857 000
Other Income	17 000	0	0	0
Revenue	4 369 000	3 488 000	2 816 000	1 857 000
Cost of Goods Sold	334 000	423 000	300 000	172 000
Salary Costs	1 936 000	1 285 000	830 000	611 000
Depreciation	193 000	145 000	100 000	99 000
Impairment	0	0	0	0
Expenditure	3 928 000	2 980 000	2 119 000	1 521 000
Operating Profit	442 000	508 000	697 000	336 000
Financial Income	0	2 000	1 000	0
Financial Costs	40 000	21 000	15 000	11 000
Financial Balance	−40 000	−19 000	−14 000	−11 000
Dividends	0	370 000	350 000	0
Net Income	306 000	381 000	533 000	252 000

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	479 000	672 000	468 000	317 000
Total Tangible Assets	479 000	672 000	468 000	317 000
Total Fiancial Fixed Assets	1 327 000	27 000	45 000	0
Total Fixed Assets	1 806 000	699 000	513 000	317 000
Stock	383 000	343 000	413 000	372 000
Total Investments	0	0	0	0
Cash, Bank	741 000	243 000	402 000	161 000
Total Current Assets	1 787 000	1 336 000	1 286 000	886 000
Total Assets	3 593 000	2 035 000	1 799 000	1 202 000
Total Equity	1 211 000	905 000	894 000	745 000
Short-Term Group Debt	22 000	19 000	43 000	0
Total Long-Term Debt	1 526 000	290 000	126 000	168 000
Creditors	138 000	20 000	76 000	71 000
Unpaid Taxes	221 000	130 000	92 000	79 000
Dividends	0	370 000	350 000	0
Other Current Debt	374 000	192 000	75 000	64 000
Total Current Debt	856 000	840 000	778 000	289 000
Total Equity and Debt	3 593 000	2 035 000	1 799 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	42,1 %	59,62 %	33,83 %
Debt-to-Equity Ratio	1,26	0,32	0,14	0,23
Operating Profit Margin	10,12 %	14,56 %	24,75 %	18,09 %
Current Ratio	2,09	1,59	1,65	3,07
Quick Ratio	3,78	2,69	3,52	−10,67
Equity Ratio	0,34	0,44	0,5	0,62
Gross Profit Margin	92,36 %	87,87 %	89,35 %	90,74 %