TEKSTIL-STOVA AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 094 000	2 306 000	1 940 000
Net Income	−101 000	5 000	142 000	−138 000
Total Assets	958 000	924 000	991 000	831 000
Total Equity	445 000	546 000	542 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 094 000	2 306 000	1 940 000
Expenditure	2 074 000	2 087 000	2 158 000	2 074 000
Operating Profit	−99 000	7 000	147 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	4 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Earnings Before Tax	−101 000	5 000	142 000	−138 000
Tax	0	0	0	0
Net Income	−101 000	5 000	142 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	0
Total Current Assets	958 000	912 000	974 000	831 000
Total Assets	958 000	924 000	991 000	831 000
Total Retained Equity	345 000	446 000	442 000	299 000
Total Equity	445 000	546 000	542 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	378 000	450 000	432 000
Total Equity and Debt	958 000	924 000	991 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	2 087 000	2 291 000	1 928 000
Other Income	0	7 000	15 000	11 000
Revenue	1 974 000	2 094 000	2 306 000	1 940 000
Cost of Goods Sold	1 131 000	1 257 000	1 198 000	1 146 000
Salary Costs	577 000	458 000	467 000	446 000
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 074 000	2 087 000	2 158 000	2 074 000
Operating Profit	−99 000	7 000	147 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	4 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−101 000	5 000	142 000	−138 000

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	12 000	17 000	0
Total Tangible Assets	0	12 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	17 000	0
Stock	896 000	871 000	868 000	719 000
Total Investments	0	0	0	0
Cash, Bank	39 000	28 000	50 000	46 000
Total Current Assets	958 000	912 000	974 000	831 000
Total Assets	958 000	924 000	991 000	831 000
Total Equity	445 000	546 000	542 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	94 000	131 000	165 000
Unpaid Taxes	92 000	72 000	86 000	48 000
Dividends	0	0	0	0
Other Current Debt	231 000	211 000	233 000	218 000
Total Current Debt	513 000	378 000	450 000	432 000
Total Equity and Debt	958 000	924 000	991 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	0,92 %	26,2 %	−34,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	0,33 %	6,37 %	−6,91 %
Current Ratio	1,87	2,41	2,16	1,92
Quick Ratio	−2,5	−1,85	−2,33	−2,9
Equity Ratio	0,46	0,59	0,55	0,48
Gross Profit Margin	42,71 %	39,97 %	48,05 %	40,93 %