TEMK AS

0775 OSLO

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	240 000	330 000	360 000
Net Income	183 000	110 000	188 000	223 000
Total Assets	2 962 000	2 745 000	2 658 000	2 476 000
Total Equity	1 962 000	1 779 000	1 669 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	240 000	330 000	360 000
Expenditure	109 000	102 000	100 000	88 000
Operating Profit	211 000	138 000	230 000	272 000
Financial Income	26 000	4 000	13 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	4 000	13 000	16 000
Earnings Before Tax	237 000	143 000	243 000	288 000
Tax	54 000	33 000	55 000	65 000
Net Income	183 000	110 000	188 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	117 000	130 000	142 000
Total Current Assets	2 858 000	2 629 000	2 528 000	2 334 000
Total Assets	2 962 000	2 745 000	2 658 000	2 476 000
Total Retained Equity	1 860 000	1 677 000	1 567 000	1 380 000
Total Equity	1 962 000	1 779 000	1 669 000	1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	966 000	988 000	995 000
Total Equity and Debt	2 962 000	2 745 000	2 658 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	240 000	330 000	360 000
Revenue	320 000	240 000	330 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	109 000	102 000	100 000	88 000
Operating Profit	211 000	138 000	230 000	272 000
Financial Income	26 000	4 000	13 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	4 000	13 000	16 000
Dividends	0	0	0	0
Net Income	183 000	110 000	188 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	117 000	130 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	117 000	130 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	117 000	130 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	2 629 000	2 511 000	2 317 000
Total Current Assets	2 858 000	2 629 000	2 528 000	2 334 000
Total Assets	2 962 000	2 745 000	2 658 000	2 476 000
Total Equity	1 962 000	1 779 000	1 669 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	933 000	933 000	933 000	930 000
Total Current Debt	999 000	966 000	988 000	995 000
Total Equity and Debt	2 962 000	2 745 000	2 658 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	6,18 %	11,26 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,94 %	57,5 %	69,7 %	75,56 %
Current Ratio	2,86	2,72	2,56	2,35
Quick Ratio	2,86	2,72	2,56	2,35
Equity Ratio	0,66	0,65	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %