STIFTELSEN TEKSTLAB

Share Ownership

Return on Equity

0 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 171 000	2 799 000	2 961 000
Net Income	0	0	30 000	526 000
Total Assets	3 002 000	2 146 000	1 305 000	626 000
Total Equity	656 000	656 000	656 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 171 000	2 799 000	2 961 000
Expenditure	4 380 000	4 171 000	2 770 000	2 435 000
Operating Profit	0	0	30 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	30 000	526 000
Tax	0	0	0	0
Net Income	0	0	30 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 002 000	2 146 000	1 305 000	626 000
Total Assets	3 002 000	2 146 000	1 305 000	626 000
Total Retained Equity	556 000	556 000	556 000	526 000
Total Equity	656 000	656 000	656 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 346 000	1 490 000	649 000	0
Total Equity and Debt	3 002 000	2 146 000	1 305 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	4 171 000	2 799 000	2 961 000
Other Income	0	0	0	0
Revenue	4 380 000	4 171 000	2 799 000	2 961 000
Cost of Goods Sold	1 658 000	1 161 000	1 495 000	1 989 000
Salary Costs	1 721 000	2 196 000	625 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 380 000	4 171 000	2 770 000	2 435 000
Operating Profit	0	0	30 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	30 000	526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	1 837 000	1 165 000	366 000
Total Current Assets	3 002 000	2 146 000	1 305 000	626 000
Total Assets	3 002 000	2 146 000	1 305 000	626 000
Total Equity	656 000	656 000	656 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	80 000	113 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	2 233 000	1 377 000	612 000	0
Total Current Debt	2 346 000	1 490 000	649 000	0
Total Equity and Debt	3 002 000	2 146 000	1 305 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	4,57 %	84,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	1,07 %	17,76 %
Current Ratio	1,28	1,44	2,01	-
Quick Ratio	1,28	1,44	2,01	-
Equity Ratio	0,22	0,31	0,5	1
Gross Profit Margin	62,15 %	72,16 %	46,59 %	32,83 %