TEKSTUR OLRUD AS

2320 FURNES

Finances

Share Ownership

Return on Equity

93,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 692 000	2 442 000	2 653 000
Net Income	329 000	−103 000	0	37 000
Total Assets	1 317 000	993 000	1 630 000	1 685 000
Total Equity	352 000	462 000	566 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 692 000	2 442 000	2 653 000
Expenditure	2 532 000	2 796 000	2 451 000	2 620 000
Operating Profit	388 000	−104 000	−10 000	34 000
Financial Income	2 000	4 000	9 000	15 000
Financial Costs	−3 000	2 000	0	2 000
Financial Balance	5 000	2 000	9 000	13 000
Earnings Before Tax	393 000	−103 000	−1 000	47 000
Tax	64 000	0	−1 000	11 000
Net Income	329 000	−103 000	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	1 317 000	993 000	1 630 000	1 671 000
Total Assets	1 317 000	993 000	1 630 000	1 685 000
Total Retained Equity	252 000	362 000	466 000	1 066 000
Total Equity	352 000	462 000	566 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	531 000	1 064 000	519 000
Total Equity and Debt	1 317 000	993 000	1 630 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	2 692 000	2 424 000	2 653 000
Other Income	0	0	17 000	0
Revenue	2 921 000	2 692 000	2 442 000	2 653 000
Cost of Goods Sold	308 000	292 000	271 000	280 000
Salary Costs	1 830 000	2 139 000	1 838 000	2 034 000
Depreciation	0	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	2 532 000	2 796 000	2 451 000	2 620 000
Operating Profit	388 000	−104 000	−10 000	34 000
Financial Income	2 000	4 000	9 000	15 000
Financial Costs	−3 000	2 000	0	2 000
Financial Balance	5 000	2 000	9 000	13 000
Dividends	440 000	0	600 000	0
Net Income	329 000	−103 000	0	37 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	116 000	132 000	123 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 141 000	798 000	1 479 000	1 491 000
Total Current Assets	1 317 000	993 000	1 630 000	1 671 000
Total Assets	1 317 000	993 000	1 630 000	1 685 000
Total Equity	352 000	462 000	566 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	79 000	44 000	63 000
Unpaid Taxes	207 000	226 000	237 000	235 000
Dividends	440 000	0	600 000	0
Other Current Debt	195 000	226 000	183 000	210 000
Total Current Debt	965 000	531 000	1 064 000	519 000
Total Equity and Debt	1 317 000	993 000	1 630 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,47 %	−22,29 %	0 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,28 %	−3,86 %	−0,41 %	1,28 %
Current Ratio	1,36	1,87	1,53	3,22
Quick Ratio	1,55	2,49	1,73	4,37
Equity Ratio	0,27	0,47	0,35	0,69
Gross Profit Margin	89,46 %	89,15 %	88,9 %	89,45 %