company

TEXSTAR AS

0154 OSLO

Finances

Share Ownership

Return on Equity

79,38 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	230 000	206 000	442 000
Net Income	−258 000	−62 000	−20 000	−10 000
Total Assets	239 000	152 000	186 000	77 000
Total Equity	−325 000	−68 000	−6 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	230 000	206 000	442 000
Expenditure	655 000	292 000	226 000	448 000
Operating Profit	−258 000	−62 000	−21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−258 000	−62 000	−20 000	−6 000
Tax	0	0	0	4 000
Net Income	−258 000	−62 000	−20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	152 000	186 000	77 000
Total Assets	239 000	152 000	186 000	77 000
Total Retained Equity	−350 000	−92 000	−36 000	−15 000
Total Equity	−325 000	−68 000	−6 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	220 000	192 000	63 000
Total Equity and Debt	239 000	152 000	186 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	230 000	206 000	442 000
Other Income	0	0	0	0
Revenue	397 000	230 000	206 000	442 000
Cost of Goods Sold	260 000	143 000	154 000	345 000
Salary Costs	182 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	292 000	226 000	448 000
Operating Profit	−258 000	−62 000	−21 000	−6 000
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	−258 000	−62 000	−20 000	−10 000

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	47 000	118 000	55 000	53 000
Total Current Assets	239 000	152 000	186 000	77 000
Total Assets	239 000	152 000	186 000	77 000
Total Equity	−325 000	−68 000	−6 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	15 000	77 000	25 000
Unpaid Taxes	9 000	5 000	38 000	1 000
Dividends	0	0	0	0
Other Current Debt	484 000	200 000	76 000	33 000
Total Current Debt	565 000	220 000	192 000	63 000
Total Equity and Debt	239 000	152 000	186 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,38 %	91,18 %	333,33 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−64,99 %	−26,96 %	−10,19 %	−1,36 %
Current Ratio	0,42	0,69	0,97	1,22
Quick Ratio	0,42	0,69	0,97	1,22
Equity Ratio	−1,36	−0,45	−0,03	0,19
Gross Profit Margin	34,51 %	37,83 %	25,24 %	21,95 %

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