company

TEXO BYGG AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

445,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 600 000	20 000
Net Income	−20 000	−15 000	353 000	−170 000
Total Assets	891 000	1 183 000	1 205 000	796 000
Total Equity	480 000	500 000	780 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 600 000	20 000
Expenditure	26 000	20 000	4 974 000	213 000
Operating Profit	−26 000	−20 000	627 000	−193 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	177 000	25 000
Financial Balance	0	0	−175 000	−25 000
Earnings Before Tax	−26 000	−20 000	452 000	−218 000
Tax	−6 000	−4 000	99 000	−48 000
Net Income	−20 000	−15 000	353 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	205 000	0	543 000
Total Current Assets	891 000	978 000	1 205 000	253 000
Total Assets	891 000	1 183 000	1 205 000	796 000
Total Retained Equity	−20 000	9 000	290 000	−63 000
Total Equity	480 000	500 000	780 000	428 000
Total Long-Term Debt	410 000	415 000	420 000	320 000
Total Current Debt	2 000	267 000	5 000	48 000
Total Equity and Debt	891 000	1 183 000	1 205 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 600 000	20 000
Other Income	0	0	0	0
Revenue	0	0	5 600 000	20 000
Cost of Goods Sold	0	0	4 879 000	0
Salary Costs	0	0	28 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	20 000	4 974 000	213 000
Operating Profit	−26 000	−20 000	627 000	−193 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	177 000	25 000
Financial Balance	0	0	−175 000	−25 000
Dividends	0	265 000	0	0
Net Income	−20 000	−15 000	353 000	−170 000

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	205 000	0	543 000
Total Fixed Assets	0	205 000	0	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	422 000	599 000	190 000
Total Current Assets	891 000	978 000	1 205 000	253 000
Total Assets	891 000	1 183 000	1 205 000	796 000
Total Equity	480 000	500 000	780 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	415 000	420 000	320 000
Creditors	2 000	2 000	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	265 000	0	0
Other Current Debt	0	0	5 000	2 000
Total Current Debt	2 000	267 000	5 000	48 000
Total Equity and Debt	891 000	1 183 000	1 205 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−3 %	45,26 %	−39,72 %
Debt-to-Equity Ratio	0,85	0,83	0,54	0,75
Operating Profit Margin	-	-	11,2 %	−965 %
Current Ratio	445,5	3,66	241	5,27
Quick Ratio	445,5	3,66	241	5,27
Equity Ratio	0,54	0,42	0,65	0,54
Gross Profit Margin	-	-	12,88 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English