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TEXPRO AS
AS
Active
Org 917503605
Industridesign, produktdesign og annen teknisk designvirksomhet
·
NACE 74101
Est. 2016 · 9 years old
0 employees
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Share
Norway
/
Companies
/
Industridesign, produktdesign og annen teknisk designvirksomhet
/
TEXPRO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
11M
22M
34M
45M
0M
2016
21M
2017
39M
2018
36M
2019
EBITDA
NOK millions
1M
-2M
-4M
-7M
-10M
-2M
2016
-7M
-250%
2017
1M
+114%
2018
-8M
-900%
2019
Income statement
NOK thousands
Item
2016
2017
2018
2019
Revenue
60
21 235
38 613
35 900
Staff expenses
−882
−3 970
−4 799
−4 582
EBITDA
−2 051
−7 249
520
−8 058
Depreciation & amort.
−0
−3
−414
−432
EBIT
−2 051
−7 252
106
−8 490
Net financials
−16
−535
−1 186
−1 309
Profit before tax
−2 067
−7 787
−1 080
−9 800
Tax
−497
−1 788
−232
−2 355
Net profit
−1 570
−6 000
−848
−7 444
Balance sheet
NOK thousands
Item
2016
2017
2018
2019
Total assets
2 403
19 817
22 952
27 706
Equity
30
−154
−1 002
−1 362
Long-term debt
1 990
15 392
21 491
18 012
Short-term debt
383
4 578
2 464
11 055
Total debt
2 373
19 971
23 954
29 067
Financial ratios
5-year trend
EBITDA margin
-22.4%
This company
15.8%
Market median
-242% vs market
2016
2019
Equity ratio
-4.9%
This company
38.2%
Market median
-113% vs market
2016
2019
Return on equity
-744437200.0%
This company
18.4%
Market median
-4045854448% vs market
2016
2019
Net profit margin
-20.7%
This company
8.1%
Market median
-356% vs market
2016
2019
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
2016
2019
Debt / equity
21.35×
This company
0.62×
Market median
-3344% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on TEXPRO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
