TEKSTIL SØR AS
4900 TVEDESTRAND
Return on Equity
27,27 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 280 000 |
| Net Income | 9 000 |
| Total Assets | 713 000 |
| Total Equity | 33 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 280 000 |
| Expenditure | 271 000 |
| Operating Profit | 10 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 10 000 |
| Tax | 1 000 |
| Net Income | 9 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 713 000 |
| Total Assets | 713 000 |
| Total Retained Equity | 9 000 |
| Total Equity | 33 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 679 000 |
| Total Equity and Debt | 713 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 279 000 |
| Other Income | 1 000 |
| Revenue | 280 000 |
| Cost of Goods Sold | 57 000 |
| Salary Costs | 65 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 271 000 |
| Operating Profit | 10 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 9 000 |
| 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 | 461 000 |
| Total Investments | 0 |
| Cash, Bank | 120 000 |
| Total Current Assets | 713 000 |
| Total Assets | 713 000 |
| Total Equity | 33 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 652 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 0 |
| Other Current Debt | 9 000 |
| Total Current Debt | 679 000 |
| Total Equity and Debt | 713 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 27,27 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,57 % |
| Current Ratio | 1,05 |
| Quick Ratio | 3,27 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 79,64 % |
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