TEKSTILSHOP AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 901 000	3 855 000	3 944 000	4 610 000
Net Income	249 000	−273 000	18 000	−103 000
Total Assets	1 895 000	1 553 000	1 676 000	1 493 000
Total Equity	1 170 000	1 120 000	1 003 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 901 000	3 855 000	3 944 000	4 610 000
Expenditure	4 579 000	4 202 000	3 902 000	4 745 000
Operating Profit	321 000	−347 000	42 000	−134 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	4 000	9 000	0
Financial Balance	−2 000	−3 000	−8 000	1 000
Earnings Before Tax	319 000	−350 000	34 000	−133 000
Tax	70 000	−77 000	16 000	−29 000
Net Income	249 000	−273 000	18 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	120 000	51 000	76 000
Total Current Assets	1 858 000	1 433 000	1 625 000	1 417 000
Total Assets	1 895 000	1 553 000	1 676 000	1 493 000
Total Retained Equity	50 000	0	3 000	−15 000
Total Equity	1 170 000	1 120 000	1 003 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	433 000	673 000	507 000
Total Equity and Debt	1 895 000	1 553 000	1 676 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	3 807 000	3 877 000	4 610 000
Other Income	0	48 000	67 000	0
Revenue	4 901 000	3 855 000	3 944 000	4 610 000
Cost of Goods Sold	2 515 000	2 370 000	1 855 000	2 618 000
Salary Costs	945 000	835 000	991 000	1 144 000
Depreciation	10 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	4 579 000	4 202 000	3 902 000	4 745 000
Operating Profit	321 000	−347 000	42 000	−134 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	4 000	9 000	0
Financial Balance	−2 000	−3 000	−8 000	1 000
Dividends	300 000	0	0	0
Net Income	249 000	−273 000	18 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	106 000	28 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	11 000	19 000	27 000
Total Tangible Assets	26 000	11 000	19 000	27 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	37 000	120 000	51 000	76 000
Stock	579 000	464 000	930 000	508 000
Total Investments	0	0	0	0
Cash, Bank	705 000	577 000	683 000	793 000
Total Current Assets	1 858 000	1 433 000	1 625 000	1 417 000
Total Assets	1 895 000	1 553 000	1 676 000	1 493 000
Total Equity	1 170 000	1 120 000	1 003 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	233 000	449 000	49 000
Unpaid Taxes	194 000	31 000	60 000	182 000
Dividends	300 000	0	0	0
Other Current Debt	476 000	168 000	163 000	276 000
Total Current Debt	725 000	433 000	673 000	507 000
Total Equity and Debt	1 895 000	1 553 000	1 676 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−24,38 %	1,79 %	−10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	−9 %	1,06 %	−2,91 %
Current Ratio	2,56	3,31	2,41	2,79
Quick Ratio	12,73	−46,23	−6,32	−1 417
Equity Ratio	0,62	0,72	0,6	0,66
Gross Profit Margin	48,68 %	38,52 %	52,97 %	43,21 %