S5G TEKSTIL AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

84,1 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	979 000	885 000	1 072 000
Net Income	201 000	94 000	134 000
Total Assets	531 000	330 000	444 000
Total Equity	239 000	37 000	34 000

Income (NOK)	2022	2021	2020
Revenue	979 000	885 000	1 072 000
Expenditure	721 000	765 000	900 000
Operating Profit	258 000	120 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	258 000	120 000	171 000
Tax	57 000	26 000	38 000
Net Income	201 000	94 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	531 000	330 000	444 000
Total Assets	531 000	330 000	444 000
Total Retained Equity	209 000	7 000	4 000
Total Equity	239 000	37 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	292 000	293 000	411 000
Total Equity and Debt	531 000	330 000	444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	979 000	885 000	1 072 000
Other Income	0	0	0
Revenue	979 000	885 000	1 072 000
Cost of Goods Sold	204 000	146 000	212 000
Salary Costs	408 000	504 000	560 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	721 000	765 000	900 000
Operating Profit	258 000	120 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	90 000	130 000
Net Income	201 000	94 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	521 000	298 000	415 000
Total Current Assets	531 000	330 000	444 000
Total Assets	531 000	330 000	444 000
Total Equity	239 000	37 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	23 000	69 000
Unpaid Taxes	40 000	41 000	68 000
Dividends	0	90 000	130 000
Other Current Debt	170 000	112 000	105 000
Total Current Debt	292 000	293 000	411 000
Total Equity and Debt	531 000	330 000	444 000

Financial indicators	2022	2021	2020
Return on Equity	84,1 %	254,05 %	394,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,35 %	13,56 %	15,95 %
Current Ratio	1,82	1,13	1,08
Quick Ratio	1,82	1,13	1,08
Equity Ratio	0,45	0,11	0,08
Gross Profit Margin	79,16 %	83,5 %	80,22 %