TEKSTGÅRDEN FORLAG AS

3849 VRÅLIOSEN

Finances

Return on Equity

24,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	84 000	68 000
Net Income	7 000	−9 000	25 000	−13 000
Total Assets	29 000	25 000	57 000	46 000
Total Equity	29 000	22 000	31 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	84 000	68 000
Expenditure	67 000	94 000	58 000	81 000
Operating Profit	7 000	−9 000	25 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−9 000	25 000	−13 000
Tax	0	0	0	0
Net Income	7 000	−9 000	25 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	25 000	57 000	46 000
Total Assets	29 000	25 000	57 000	46 000
Total Retained Equity	−23 000	−30 000	−21 000	−46 000
Total Equity	29 000	22 000	31 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	26 000	40 000
Total Equity and Debt	29 000	25 000	57 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	84 000	79 000	68 000
Other Income	1 000	2 000	5 000	0
Revenue	74 000	85 000	84 000	68 000
Cost of Goods Sold	18 000	20 000	14 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	94 000	58 000	81 000
Operating Profit	7 000	−9 000	25 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−9 000	25 000	−13 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 000	13 000	39 000	33 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	1 000
Total Current Assets	29 000	25 000	57 000	46 000
Total Assets	29 000	25 000	57 000	46 000
Total Equity	29 000	22 000	31 000	6 000
Short-Term Group Debt	−23 000	−23 000	−5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	1 000
Unpaid Taxes	1 000	4 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	31 000
Total Current Debt	0	3 000	26 000	40 000
Total Equity and Debt	29 000	25 000	57 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	−40,91 %	80,65 %	−216,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	−10,59 %	29,76 %	−19,12 %
Current Ratio	-	8,33	2,19	1,15
Quick Ratio	−1,38	−2,5	−4,38	6,57
Equity Ratio	1	0,88	0,54	0,13
Gross Profit Margin	75,68 %	76,47 %	83,33 %	80,88 %