TEXI AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,98 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 346 000	2 283 000	9 695 000	4 240 000
Net Income	3 116 000	−2 289 000	943 000	−1 865 000
Total Assets	27 059 000	17 017 000	18 179 000	18 745 000
Total Equity	3 502 000	386 000	2 675 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 346 000	2 283 000	9 695 000	4 240 000
Expenditure	7 347 000	5 218 000	8 081 000	6 620 000
Operating Profit	3 998 000	−2 934 000	1 614 000	−2 380 000
Financial Income	7 000	1 000	26 000	42 000
Financial Costs	11 000	1 000	432 000	5 000
Financial Balance	−4 000	0	−406 000	37 000
Earnings Before Tax	3 994 000	−2 934 000	1 208 000	−2 343 000
Tax	879 000	−645 000	266 000	−478 000
Net Income	3 116 000	−2 289 000	943 000	−1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 267 000	13 361 000	11 786 000	12 840 000
Total Current Assets	12 792 000	3 656 000	6 393 000	5 904 000
Total Assets	27 059 000	17 017 000	18 179 000	18 745 000
Total Retained Equity	−7 609 000	−10 725 000	−8 436 000	−9 379 000
Total Equity	3 502 000	386 000	2 675 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 558 000	16 631 000	15 504 000	17 013 000
Total Equity and Debt	27 059 000	17 017 000	18 179 000	18 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 346 000	2 283 000	9 695 000	4 240 000
Other Income	0	0	0	0
Revenue	11 346 000	2 283 000	9 695 000	4 240 000
Cost of Goods Sold	1 891 000	542 000	2 841 000	1 773 000
Salary Costs	1 499 000	1 675 000	2 273 000	1 883 000
Depreciation	2 559 000	1 627 000	2 067 000	2 027 000
Impairment	0	0	0	0
Expenditure	7 347 000	5 218 000	8 081 000	6 620 000
Operating Profit	3 998 000	−2 934 000	1 614 000	−2 380 000
Financial Income	7 000	1 000	26 000	42 000
Financial Costs	11 000	1 000	432 000	5 000
Financial Balance	−4 000	0	−406 000	37 000
Dividends	0	0	0	0
Net Income	3 116 000	−2 289 000	943 000	−1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 599 000	8 740 000	7 164 000	8 212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	1 000	8 000
Total Tangible Assets	48 000	0	1 000	8 000
Total Fiancial Fixed Assets	4 621 000	4 621 000	4 621 000	4 621 000
Total Fixed Assets	14 267 000	13 361 000	11 786 000	12 840 000
Stock	1 797 000	1 765 000	1 641 000	2 487 000
Total Investments	0	0	0	0
Cash, Bank	635 000	719 000	2 839 000	2 599 000
Total Current Assets	12 792 000	3 656 000	6 393 000	5 904 000
Total Assets	27 059 000	17 017 000	18 179 000	18 745 000
Total Equity	3 502 000	386 000	2 675 000	1 732 000
Short-Term Group Debt	19 572 000	13 796 000	13 303 000	12 760 000
Total Long-Term Debt	0	0	0	0
Creditors	1 093 000	1 694 000	1 600 000	3 800 000
Unpaid Taxes	1 826 000	59 000	165 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 083 000	435 000	328 000
Total Current Debt	23 558 000	16 631 000	15 504 000	17 013 000
Total Equity and Debt	27 059 000	17 017 000	18 179 000	18 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,98 %	−593,01 %	35,25 %	−107,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,24 %	−128,52 %	16,65 %	−56,13 %
Current Ratio	0,54	0,22	0,41	0,35
Quick Ratio	0,59	0,25	0,46	0,41
Equity Ratio	0,13	0,02	0,15	0,09
Gross Profit Margin	83,33 %	76,26 %	70,7 %	58,18 %