TEKSTILLYKKE AS
3183 HORTEN
Return on Equity
291,67Â %
Current Ratio
4,28
Debt-to-Equity Ratio
5,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 122Â 000 | |
| Net Income | 35Â 000 | |
| Total Assets | 107Â 000 | |
| Total Equity | 12Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 122Â 000 | |
| Expenditure | 87Â 000 | |
| Operating Profit | 35Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 35Â 000 | |
| Tax | 0 | |
| Net Income | 35Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 107Â 000 | |
| Total Retained Equity | −13 000 | |
| Total Equity | 12Â 000 | |
| Total Long-Term Debt | 70Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 107Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 113Â 000 | |
| Other Income | 10Â 000 | |
| Revenue | 122Â 000 | |
| Cost of Goods Sold | 31Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 87Â 000 | |
| Operating Profit | 35Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 35Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 66Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 107Â 000 | |
| Total Equity | 12Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 70Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 23Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 107Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 291,67Â % | |
| Debt-to-Equity Ratio | 5,83 | |
| Operating Profit Margin | 28,69Â % | |
| Current Ratio | 4,28 | |
| Quick Ratio | −2,61 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 74,59Â % |
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