TUXEDO AS

0756 OSLO

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	1 563 000	1 410 000	173 000
Net Income	14 000	−14 000	232 000	9 000
Total Assets	719 000	503 000	491 000	161 000
Total Equity	272 000	258 000	272 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	1 563 000	1 410 000	173 000
Expenditure	2 802 000	1 576 000	1 114 000	161 000
Operating Profit	20 000	−14 000	295 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	14 000	−14 000	295 000	12 000
Tax	0	0	63 000	3 000
Net Income	14 000	−14 000	232 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	17 000	4 000	0
Total Current Assets	648 000	486 000	487 000	161 000
Total Assets	719 000	503 000	491 000	161 000
Total Retained Equity	242 000	228 000	242 000	9 000
Total Equity	272 000	258 000	272 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	245 000	219 000	122 000
Total Equity and Debt	719 000	503 000	491 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	1 563 000	1 410 000	173 000
Other Income	0	0	0	0
Revenue	2 822 000	1 563 000	1 410 000	173 000
Cost of Goods Sold	1 395 000	696 000	278 000	53 000
Salary Costs	848 000	381 000	538 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 802 000	1 576 000	1 114 000	161 000
Operating Profit	20 000	−14 000	295 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−14 000	232 000	9 000

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	71 000	17 000	4 000	0
Total Fixed Assets	71 000	17 000	4 000	0
Stock	27 000	234 000	220 000	0
Total Investments	0	0	0	0
Cash, Bank	605 000	248 000	266 000	157 000
Total Current Assets	648 000	486 000	487 000	161 000
Total Assets	719 000	503 000	491 000	161 000
Total Equity	272 000	258 000	272 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	5 000	28 000
Unpaid Taxes	266 000	150 000	98 000	34 000
Dividends	0	0	0	0
Other Current Debt	159 000	85 000	51 000	57 000
Total Current Debt	446 000	245 000	219 000	122 000
Total Equity and Debt	719 000	503 000	491 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	−5,43 %	85,29 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−0,9 %	20,92 %	6,94 %
Current Ratio	1,45	1,98	2,22	1,32
Quick Ratio	1,55	44,18	−487	1,32
Equity Ratio	0,38	0,51	0,55	0,24
Gross Profit Margin	50,57 %	55,47 %	80,28 %	69,36 %