TEKSTALLIANSE

5012 BERGEN

Finances

Return on Equity

71,32 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	950 000	1 369 000	481 000
Net Income	276 000	58 000	−1 000	54 000
Total Assets	979 000	759 000	458 000	723 000
Total Equity	387 000	111 000	52 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	950 000	1 369 000	481 000
Expenditure	1 550 000	895 000	1 371 000	427 000
Operating Profit	275 000	56 000	−2 000	53 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	0
Earnings Before Tax	276 000	58 000	−1 000	54 000
Tax	0	0	0	0
Net Income	276 000	58 000	−1 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	36 000	36 000	0
Total Current Assets	771 000	724 000	422 000	723 000
Total Assets	979 000	759 000	458 000	723 000
Total Retained Equity	387 000	111 000	52 000	54 000
Total Equity	387 000	111 000	52 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	649 000	405 000	670 000
Total Equity and Debt	979 000	759 000	458 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	36 000	0	0
Other Income	1 665 000	914 000	1 369 000	481 000
Revenue	1 825 000	950 000	1 369 000	481 000
Cost of Goods Sold	781 000	399 000	725 000	401 000
Salary Costs	601 000	369 000	169 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	895 000	1 371 000	427 000
Operating Profit	275 000	56 000	−2 000	53 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	276 000	58 000	−1 000	54 000

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	208 000	36 000	36 000	0
Total Fixed Assets	208 000	36 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	231 000	392 000	694 000
Total Current Assets	771 000	724 000	422 000	723 000
Total Assets	979 000	759 000	458 000	723 000
Total Equity	387 000	111 000	52 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	10 000	32 000	55 000
Unpaid Taxes	28 000	46 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	510 000	593 000	360 000	614 000
Total Current Debt	592 000	649 000	405 000	670 000
Total Equity and Debt	979 000	759 000	458 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,32 %	52,25 %	−1,92 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	5,89 %	−0,15 %	11,02 %
Current Ratio	1,3	1,12	1,04	1,08
Quick Ratio	1,3	1,12	1,04	1,08
Equity Ratio	0,4	0,15	0,11	0,07
Gross Profit Margin	57,21 %	58 %	47,04 %	16,63 %