TEKSTUR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

47,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 236 000	4 705 000	4 689 000
Net Income	123 000	238 000	229 000	−131 000
Total Assets	1 319 000	1 174 000	899 000	735 000
Total Equity	258 000	135 000	−103 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 236 000	4 705 000	4 689 000
Expenditure	4 910 000	4 915 000	4 457 000	4 791 000
Operating Profit	163 000	321 000	248 000	−102 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	9 000	20 000	30 000
Financial Balance	3 000	−8 000	−19 000	−28 000
Earnings Before Tax	166 000	313 000	229 000	−131 000
Tax	43 000	75 000	0	0
Net Income	123 000	238 000	229 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 319 000	1 174 000	899 000	735 000
Total Assets	1 319 000	1 174 000	899 000	735 000
Total Retained Equity	238 000	115 000	−123 000	−353 000
Total Equity	258 000	135 000	−103 000	−333 000
Total Long-Term Debt	0	0	240 000	315 000
Total Current Debt	1 060 000	1 039 000	762 000	753 000
Total Equity and Debt	1 319 000	1 174 000	899 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	5 236 000	4 644 000	4 689 000
Other Income	0	0	61 000	0
Revenue	5 074 000	5 236 000	4 705 000	4 689 000
Cost of Goods Sold	952 000	888 000	762 000	771 000
Salary Costs	3 081 000	3 183 000	2 853 000	2 998 000
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	4 910 000	4 915 000	4 457 000	4 791 000
Operating Profit	163 000	321 000	248 000	−102 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	9 000	20 000	30 000
Financial Balance	3 000	−8 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	123 000	238 000	229 000	−131 000

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	342 000	306 000	277 000	244 000
Total Investments	0	0	0	0
Cash, Bank	889 000	855 000	523 000	461 000
Total Current Assets	1 319 000	1 174 000	899 000	735 000
Total Assets	1 319 000	1 174 000	899 000	735 000
Total Equity	258 000	135 000	−103 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	240 000	315 000
Creditors	89 000	37 000	106 000	116 000
Unpaid Taxes	387 000	443 000	379 000	379 000
Dividends	0	0	0	0
Other Current Debt	541 000	484 000	276 000	258 000
Total Current Debt	1 060 000	1 039 000	762 000	753 000
Total Equity and Debt	1 319 000	1 174 000	899 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	176,3 %	−222,33 %	39,34 %
Debt-to-Equity Ratio	0	0	−2,33	−0,95
Operating Profit Margin	3,21 %	6,13 %	5,27 %	−2,18 %
Current Ratio	1,24	1,13	1,18	0,98
Quick Ratio	1,84	1,6	1,85	1,44
Equity Ratio	0,2	0,11	−0,11	−0,45
Gross Profit Margin	81,24 %	83,04 %	83,8 %	83,56 %