TEMA AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 880 000	8 258 000	8 910 000
Net Income	441 000	−312 000	199 000	120 000
Total Assets	6 978 000	6 670 000	7 437 000	7 041 000
Total Equity	5 817 000	5 776 000	6 087 000	5 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 880 000	8 258 000	8 910 000
Expenditure	5 344 000	6 274 000	7 943 000	8 765 000
Operating Profit	480 000	−395 000	314 000	145 000
Financial Income	110 000	40 000	64 000	47 000
Financial Costs	24 000	45 000	121 000	37 000
Financial Balance	86 000	−5 000	−57 000	10 000
Earnings Before Tax	566 000	−399 000	257 000	155 000
Tax	125 000	−88 000	58 000	35 000
Net Income	441 000	−312 000	199 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	380 000	326 000	358 000
Total Current Assets	6 691 000	6 290 000	7 110 000	6 683 000
Total Assets	6 978 000	6 670 000	7 437 000	7 041 000
Total Retained Equity	5 717 000	5 676 000	5 987 000	5 788 000
Total Equity	5 817 000	5 776 000	6 087 000	5 888 000
Total Long-Term Debt	0	259 000	259 000	259 000
Total Current Debt	1 161 000	636 000	1 091 000	894 000
Total Equity and Debt	6 978 000	6 670 000	7 437 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 823 000	5 880 000	8 258 000	8 910 000
Other Income	0	0	0	0
Revenue	5 823 000	5 880 000	8 258 000	8 910 000
Cost of Goods Sold	2 958 000	3 145 000	4 579 000	4 620 000
Salary Costs	1 595 000	1 888 000	1 903 000	2 476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 344 000	6 274 000	7 943 000	8 765 000
Operating Profit	480 000	−395 000	314 000	145 000
Financial Income	110 000	40 000	64 000	47 000
Financial Costs	24 000	45 000	121 000	37 000
Financial Balance	86 000	−5 000	−57 000	10 000
Dividends	0	0	0	0
Net Income	441 000	−312 000	199 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	174 000	86 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	200 000	200 000	233 000	283 000
Total Fixed Assets	286 000	380 000	326 000	358 000
Stock	1 665 000	2 012 000	2 402 000	3 264 000
Total Investments	0	0	0	0
Cash, Bank	3 916 000	3 526 000	2 675 000	2 173 000
Total Current Assets	6 691 000	6 290 000	7 110 000	6 683 000
Total Assets	6 978 000	6 670 000	7 437 000	7 041 000
Total Equity	5 817 000	5 776 000	6 087 000	5 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	259 000	259 000	259 000
Creditors	376 000	145 000	309 000	123 000
Unpaid Taxes	221 000	270 000	511 000	497 000
Dividends	0	0	0	0
Other Current Debt	133 000	221 000	194 000	239 000
Total Current Debt	1 161 000	636 000	1 091 000	894 000
Total Equity and Debt	6 978 000	6 670 000	7 437 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	−5,4 %	3,27 %	2,04 %
Debt-to-Equity Ratio	0	0,04	0,04	0,04
Operating Profit Margin	8,24 %	−6,72 %	3,8 %	1,63 %
Current Ratio	5,76	9,89	6,52	7,48
Quick Ratio	−13,28	−4,57	−5,42	−2,82
Equity Ratio	0,83	0,87	0,82	0,84
Gross Profit Margin	49,2 %	46,51 %	44,55 %	48,15 %