TEX AS

7052 TRONDHEIM

Finances

Return on Equity

1,51 %

Current Ratio

672

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	25 000	30 000
Net Income	122 000	276 000	7 032 000	92 000
Total Assets	8 084 000	8 020 000	7 734 000	660 000
Total Equity	8 082 000	7 960 000	7 684 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	25 000	30 000
Expenditure	22 000	24 000	7 000	12 000
Operating Profit	−16 000	−24 000	18 000	18 000
Financial Income	513 000	458 000	7 064 000	76 000
Financial Costs	372 000	158 000	0	0
Financial Balance	141 000	300 000	7 064 000	76 000
Earnings Before Tax	124 000	276 000	7 082 000	95 000
Tax	2 000	0	50 000	3 000
Net Income	122 000	276 000	7 032 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 069 000	328 000	93 000	93 000
Total Current Assets	2 016 000	7 691 000	7 641 000	567 000
Total Assets	8 084 000	8 020 000	7 734 000	660 000
Total Retained Equity	8 032 000	7 910 000	7 634 000	602 000
Total Equity	8 082 000	7 960 000	7 684 000	652 000
Total Long-Term Debt	0	0	46 000	0
Total Current Debt	3 000	60 000	4 000	8 000
Total Equity and Debt	8 084 000	8 020 000	7 734 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	25 000	30 000
Revenue	5 000	0	25 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	24 000	7 000	12 000
Operating Profit	−16 000	−24 000	18 000	18 000
Financial Income	513 000	458 000	7 064 000	76 000
Financial Costs	372 000	158 000	0	0
Financial Balance	141 000	300 000	7 064 000	76 000
Dividends	0	0	0	0
Net Income	122 000	276 000	7 032 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 069 000	328 000	93 000	93 000
Total Fixed Assets	6 069 000	328 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	5 501 000	580 000	491 000
Cash, Bank	2 016 000	1 190 000	61 000	46 000
Total Current Assets	2 016 000	7 691 000	7 641 000	567 000
Total Assets	8 084 000	8 020 000	7 734 000	660 000
Total Equity	8 082 000	7 960 000	7 684 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	1 000	6 000
Total Current Debt	3 000	60 000	4 000	8 000
Total Equity and Debt	8 084 000	8 020 000	7 734 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	3,47 %	91,51 %	14,11 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−320 %	-	72 %	60 %
Current Ratio	672	128,18	1 910,25	70,88
Quick Ratio	672	128,18	1 910,25	70,88
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %