TEMA FRUKT AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

0,82

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	195 000	0	0
Net Income	−34 000	−91 000	−49 000	−3 000
Total Assets	1 231 000	945 000	929 000	805 000
Total Equity	−97 000	−63 000	27 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	195 000	0	0
Expenditure	377 000	238 000	31 000	0
Operating Profit	6 000	−43 000	−31 000	0
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	32 000	7 000
Financial Balance	−40 000	−30 000	−32 000	−7 000
Earnings Before Tax	−34 000	−73 000	−63 000	−7 000
Tax	0	18 000	−14 000	−4 000
Net Income	−34 000	−91 000	−49 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	764 000	781 000	272 000
Total Current Assets	518 000	181 000	147 000	533 000
Total Assets	1 231 000	945 000	929 000	805 000
Total Retained Equity	−172 000	−138 000	−48 000	0
Total Equity	−97 000	−63 000	27 000	76 000
Total Long-Term Debt	700 000	700 000	700 000	700 000
Total Current Debt	628 000	309 000	201 000	29 000
Total Equity and Debt	1 231 000	945 000	929 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	125 000	0	0
Other Income	111 000	70 000	0	0
Revenue	382 000	195 000	0	0
Cost of Goods Sold	240 000	136 000	1 000	0
Salary Costs	0	0	2 000	0
Depreciation	70 000	70 000	4 000	0
Impairment	0	0	0	0
Expenditure	377 000	238 000	31 000	0
Operating Profit	6 000	−43 000	−31 000	0
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	32 000	7 000
Financial Balance	−40 000	−30 000	−32 000	−7 000
Dividends	0	0	0	0
Net Income	−34 000	−91 000	−49 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	4 000
Real Eastate	687 000	739 000	738 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	687 000	739 000	738 000	243 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	712 000	764 000	781 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	148 000	147 000	533 000
Total Current Assets	518 000	181 000	147 000	533 000
Total Assets	1 231 000	945 000	929 000	805 000
Total Equity	−97 000	−63 000	27 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	700 000
Creditors	0	8 000	0	25 000
Unpaid Taxes	0	−198 000	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	499 000	201 000	4 000
Total Current Debt	628 000	309 000	201 000	29 000
Total Equity and Debt	1 231 000	945 000	929 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	144,44 %	−181,48 %	−3,95 %
Debt-to-Equity Ratio	−7,22	−11,11	25,93	9,21
Operating Profit Margin	1,57 %	−22,05 %	-	-
Current Ratio	0,82	0,59	0,73	18,38
Quick Ratio	0,82	0,59	0,73	18,38
Equity Ratio	−0,08	−0,07	0,03	0,09
Gross Profit Margin	37,17 %	30,26 %	-	-