TEKSTIL-VASK AS

5536 HAUGESUND

Finances

Return on Equity

17,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 696 000	31 285 000	25 065 000	23 369 000
Net Income	1 654 000	1 576 000	1 276 000	1 422 000
Total Assets	23 554 000	22 563 000	23 164 000	14 623 000
Total Equity	9 443 000	8 789 000	8 213 000	7 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 696 000	31 285 000	25 065 000	23 369 000
Expenditure	32 587 000	29 270 000	24 037 000	21 904 000
Operating Profit	2 109 000	2 016 000	1 028 000	1 465 000
Financial Income	114 000	32 000	459 000	11 000
Financial Costs	260 000	209 000	78 000	17 000
Financial Balance	−146 000	−177 000	381 000	−6 000
Earnings Before Tax	1 964 000	1 840 000	1 409 000	1 458 000
Tax	310 000	264 000	133 000	36 000
Net Income	1 654 000	1 576 000	1 276 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 179 000	13 850 000	14 657 000	5 452 000
Total Current Assets	9 375 000	8 713 000	8 507 000	9 171 000
Total Assets	23 554 000	22 563 000	23 164 000	14 623 000
Total Retained Equity	9 413 000	8 759 000	8 183 000	7 631 000
Total Equity	9 443 000	8 789 000	8 213 000	7 661 000
Total Long-Term Debt	4 190 000	4 564 000	4 731 000	0
Total Current Debt	9 921 000	9 210 000	10 220 000	6 963 000
Total Equity and Debt	23 554 000	22 563 000	23 164 000	14 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 686 000	31 219 000	24 634 000	23 369 000
Other Income	10 000	66 000	431 000	0
Revenue	34 696 000	31 285 000	25 065 000	23 369 000
Cost of Goods Sold	1 444 000	1 418 000	2 435 000	2 089 000
Salary Costs	9 973 000	10 027 000	8 027 000	7 576 000
Depreciation	4 093 000	4 080 000	3 005 000	2 834 000
Impairment	0	0	0	0
Expenditure	32 587 000	29 270 000	24 037 000	21 904 000
Operating Profit	2 109 000	2 016 000	1 028 000	1 465 000
Financial Income	114 000	32 000	459 000	11 000
Financial Costs	260 000	209 000	78 000	17 000
Financial Balance	−146 000	−177 000	381 000	−6 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 654 000	1 576 000	1 276 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	40 000	0	437 000
Real Eastate	68 000	68 000	68 000	68 000
Machinery and Plant Facilities	0	0	0	555 000
Fixtures	13 703 000	13 487 000	14 514 000	4 317 000
Total Tangible Assets	13 771 000	13 555 000	14 582 000	4 940 000
Total Fiancial Fixed Assets	255 000	255 000	75 000	75 000
Total Fixed Assets	14 179 000	13 850 000	14 657 000	5 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 049 000	2 551 000	830 000	3 033 000
Total Current Assets	9 375 000	8 713 000	8 507 000	9 171 000
Total Assets	23 554 000	22 563 000	23 164 000	14 623 000
Total Equity	9 443 000	8 789 000	8 213 000	7 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	4 564 000	4 731 000	0
Creditors	3 130 000	1 780 000	3 635 000	1 625 000
Unpaid Taxes	1 157 000	1 174 000	805 000	808 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	5 634 000	6 257 000	5 780 000	4 529 000
Total Current Debt	9 921 000	9 210 000	10 220 000	6 963 000
Total Equity and Debt	23 554 000	22 563 000	23 164 000	14 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	17,93 %	15,54 %	18,56 %
Debt-to-Equity Ratio	0,44	0,52	0,58	0
Operating Profit Margin	6,08 %	6,44 %	4,1 %	6,27 %
Current Ratio	0,94	0,95	0,83	1,32
Quick Ratio	0,94	0,95	0,83	1,32
Equity Ratio	0,4	0,39	0,35	0,52
Gross Profit Margin	95,84 %	95,47 %	90,29 %	91,06 %