2TEX AS

2317 HAMAR

Finances

Return on Equity

330,97 %

Current Ratio

265,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 268 000	659 000	313 000	−90 000
Total Assets	15 246 000	5 086 000	4 825 000	5 185 000
Total Equity	15 188 000	4 920 000	4 262 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	93 000	116 000	95 000
Operating Profit	−147 000	−93 000	−116 000	−95 000
Financial Income	50 415 000	752 000	429 000	4 000
Financial Costs	0	0	0	0
Financial Balance	50 415 000	752 000	429 000	4 000
Earnings Before Tax	50 268 000	659 000	313 000	−90 000
Tax	0	0	0	0
Net Income	50 268 000	659 000	313 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	4 506 000	3 288 000	1 966 000
Total Current Assets	15 146 000	579 000	1 536 000	3 219 000
Total Assets	15 246 000	5 086 000	4 825 000	5 185 000
Total Retained Equity	14 116 000	3 848 000	3 189 000	3 076 000
Total Equity	15 188 000	4 920 000	4 262 000	4 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	165 000	563 000	1 036 000
Total Equity and Debt	15 246 000	5 086 000	4 825 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	58 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	93 000	116 000	95 000
Operating Profit	−147 000	−93 000	−116 000	−95 000
Financial Income	50 415 000	752 000	429 000	4 000
Financial Costs	0	0	0	0
Financial Balance	50 415 000	752 000	429 000	4 000
Dividends	40 000 000	0	200 000	1 000 000
Net Income	50 268 000	659 000	313 000	−90 000

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	100 000	4 506 000	3 288 000	1 966 000
Total Fixed Assets	100 000	4 506 000	3 288 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 146 000	579 000	536 000	1 019 000
Total Current Assets	15 146 000	579 000	1 536 000	3 219 000
Total Assets	15 246 000	5 086 000	4 825 000	5 185 000
Total Equity	15 188 000	4 920 000	4 262 000	4 149 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	9 000	0
Unpaid Taxes	32 000	32 000	33 000	33 000
Dividends	40 000 000	0	200 000	1 000 000
Other Current Debt	0	126 000	321 000	4 000
Total Current Debt	57 000	165 000	563 000	1 036 000
Total Equity and Debt	15 246 000	5 086 000	4 825 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,97 %	13,39 %	7,34 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	265,72	3,51	2,73	3,11
Quick Ratio	265,72	3,51	2,73	3,11
Equity Ratio	1	0,97	0,88	0,8
Gross Profit Margin	-	-	-	-