Yra.no
company

TEXON AS

4354 VOLL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,98 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue882 000
Net Income−43 000
Total Assets3 491 000
Total Equity287 000
Income (NOK)2022
Revenue882 000
Expenditure915 000
Operating Profit−32 000
Financial Income33 000
Financial Costs57 000
Financial Balance−24 000
Earnings Before Tax−55 000
Tax−12 000
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets201 000
Total Current Assets3 289 000
Total Assets3 491 000
Total Retained Equity−43 000
Total Equity287 000
Total Long-Term Debt0
Total Current Debt3 204 000
Total Equity and Debt3 491 000
Cash flow (NOK)2022
Sales Income882 000
Other Income0
Revenue882 000
Cost of Goods Sold445 000
Salary Costs62 000
Depreciation8 000
Impairment0
Expenditure915 000
Operating Profit−32 000
Financial Income33 000
Financial Costs57 000
Financial Balance−24 000
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets112 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets60 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets201 000
Stock357 000
Total Investments0
Cash, Bank154 000
Total Current Assets3 289 000
Total Assets3 491 000
Total Equity287 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors108 000
Unpaid Taxes7 000
Dividends0
Other Current Debt3 089 000
Total Current Debt3 204 000
Total Equity and Debt3 491 000
Financial indicators2022
Return on Equity−14,98 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,63 %
Current Ratio1,03
Quick Ratio1,16
Equity Ratio0,08
Gross Profit Margin49,55 %
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