TEXTRON SWEDEN AB NUF
SE-231 32 TRELLEBORG
Return on Equity
100Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 913Â 000 |
| Net Income | 548Â 000 |
| Total Assets | 19Â 004Â 000 |
| Total Equity | 548Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 913Â 000 |
| Expenditure | 13Â 126Â 000 |
| Operating Profit | −213 000 |
| Financial Income | 916Â 000 |
| Financial Costs | 0 |
| Financial Balance | 916Â 000 |
| Earnings Before Tax | 703Â 000 |
| Tax | 155Â 000 |
| Net Income | 548Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 22Â 000 |
| Total Current Assets | 18Â 982Â 000 |
| Total Assets | 19Â 004Â 000 |
| Total Retained Equity | 548Â 000 |
| Total Equity | 548Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 18Â 456Â 000 |
| Total Equity and Debt | 19Â 004Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 913Â 000 |
| Other Income | 0 |
| Revenue | 12Â 913Â 000 |
| Cost of Goods Sold | 12Â 508Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13Â 126Â 000 |
| Operating Profit | −213 000 |
| Financial Income | 916Â 000 |
| Financial Costs | 0 |
| Financial Balance | 916Â 000 |
| Dividends | 0 |
| Net Income | 548Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 22Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 22Â 000 |
| Stock | 5Â 147Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 18Â 982Â 000 |
| Total Assets | 19Â 004Â 000 |
| Total Equity | 548Â 000 |
| Short-Term Group Debt | 16Â 414Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 348Â 000 |
| Unpaid Taxes | 1Â 107Â 000 |
| Dividends | 0 |
| Other Current Debt | 410Â 000 |
| Total Current Debt | 18Â 456Â 000 |
| Total Equity and Debt | 19Â 004Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,65 % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,43 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 3,14Â % |
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