10/10 TEKSTILTRYKKERI AS

0186 OSLO

Finances

Share Ownership

Return on Equity

68,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 776 000	5 036 000	2 976 000	2 330 000
Net Income	−342 000	−474 000	−27 000	28 000
Total Assets	801 000	605 000	573 000	165 000
Total Equity	−498 000	30 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 776 000	5 036 000	2 976 000	2 330 000
Expenditure	7 119 000	5 476 000	2 990 000	2 287 000
Operating Profit	−342 000	−440 000	−14 000	43 000
Financial Income	0	0	7 000	0
Financial Costs	0	34 000	20 000	15 000
Financial Balance	0	−34 000	−13 000	−15 000
Earnings Before Tax	−342 000	−474 000	−27 000	28 000
Tax	0	0	0	0
Net Income	−342 000	−474 000	−27 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	100 000	0
Total Current Assets	736 000	605 000	474 000	165 000
Total Assets	801 000	605 000	573 000	165 000
Total Retained Equity	−528 000	0	−30 000	−30 000
Total Equity	−498 000	30 000	0	0
Total Long-Term Debt	37 000	575 000	214 000	150 000
Total Current Debt	1 262 000	0	359 000	15 000
Total Equity and Debt	801 000	605 000	573 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	4 341 000	2 976 000	2 294 000
Other Income	145 000	696 000	0	36 000
Revenue	6 776 000	5 036 000	2 976 000	2 330 000
Cost of Goods Sold	2 880 000	2 383 000	1 037 000	1 693 000
Salary Costs	2 559 000	1 992 000	1 224 000	0
Depreciation	44 000	40 000	22 000	0
Impairment	0	0	0	0
Expenditure	7 119 000	5 476 000	2 990 000	2 287 000
Operating Profit	−342 000	−440 000	−14 000	43 000
Financial Income	0	0	7 000	0
Financial Costs	0	34 000	20 000	15 000
Financial Balance	0	−34 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−342 000	−474 000	−27 000	28 000

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	65 000	0	100 000	0
Total Tangible Assets	65 000	0	100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	100 000	0
Stock	218 000	482 000	27 000	150 000
Total Investments	0	0	0	0
Cash, Bank	0	67 000	329 000	15 000
Total Current Assets	736 000	605 000	474 000	165 000
Total Assets	801 000	605 000	573 000	165 000
Total Equity	−498 000	30 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	575 000	214 000	150 000
Creditors	109 000	0	0	0
Unpaid Taxes	598 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	0	359 000	15 000
Total Current Debt	1 262 000	0	359 000	15 000
Total Equity and Debt	801 000	605 000	573 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,67 %	−1 580 %	-	-
Debt-to-Equity Ratio	−0,07	19,17	-	-
Operating Profit Margin	−5,05 %	−8,74 %	−0,47 %	1,85 %
Current Ratio	0,58	-	1,32	11
Quick Ratio	0,7	−1,26	1,43	−1,22
Equity Ratio	−0,62	0,05	0	0
Gross Profit Margin	57,5 %	52,68 %	65,15 %	27,34 %