TX GROUP AS

0484 OSLO

Finances

Return on Equity

89,93 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	0	0	0
Net Income	1 848 000	184 000	184 000	−6 000
Total Assets	3 182 000	208 000	230 000	47 000
Total Equity	2 055 000	208 000	208 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	0	0	0
Expenditure	1 327 000	0	0	6 000
Operating Profit	2 368 000	0	0	−6 000
Financial Income	1 000	184 000	184 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	184 000	184 000	0
Earnings Before Tax	2 369 000	184 000	184 000	−6 000
Tax	521 000	0	0	0
Net Income	1 848 000	184 000	184 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	62 000	43 000	43 000
Total Current Assets	2 781 000	146 000	187 000	4 000
Total Assets	3 182 000	208 000	230 000	47 000
Total Retained Equity	2 025 000	178 000	178 000	−6 000
Total Equity	2 055 000	208 000	208 000	24 000
Total Long-Term Debt	0	0	23 000	23 000
Total Current Debt	1 126 000	0	0	0
Total Equity and Debt	3 182 000	208 000	230 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	0	0	0
Other Income	0	0	0	0
Revenue	3 695 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 155 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	0	0	6 000
Operating Profit	2 368 000	0	0	−6 000
Financial Income	1 000	184 000	184 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	184 000	184 000	0
Dividends	0	0	0	0
Net Income	1 848 000	184 000	184 000	−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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	361 000	62 000	43 000	43 000
Total Fixed Assets	400 000	62 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 781 000	146 000	4 000	4 000
Total Current Assets	2 781 000	146 000	187 000	4 000
Total Assets	3 182 000	208 000	230 000	47 000
Total Equity	2 055 000	208 000	208 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	482 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	0	0	0
Total Current Debt	1 126 000	0	0	0
Total Equity and Debt	3 182 000	208 000	230 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,93 %	88,46 %	88,46 %	−25 %
Debt-to-Equity Ratio	0	0	0,11	0,96
Operating Profit Margin	64,09 %	-	-	-
Current Ratio	2,47	-	-	-
Quick Ratio	2,47	-	-	-
Equity Ratio	0,65	1	0,9	0,51
Gross Profit Margin	100 %	-	-	-