Tamek AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 868 000	43 531 000	34 944 000	30 139 000
Net Income	992 000	677 000	249 000	−827 000
Total Assets	27 659 000	29 753 000	24 208 000	21 697 000
Total Equity	9 729 000	8 737 000	8 060 000	7 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 868 000	43 531 000	34 944 000	30 139 000
Expenditure	51 349 000	49 382 000	35 815 000	31 287 000
Operating Profit	1 264 000	991 000	674 000	−957 000
Financial Income	173 000	7 000	5 000	14 000
Financial Costs	164 000	129 000	360 000	118 000
Financial Balance	9 000	−122 000	−355 000	−104 000
Earnings Before Tax	1 273 000	869 000	320 000	−1 060 000
Tax	281 000	192 000	70 000	−233 000
Net Income	992 000	677 000	249 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	2 244 000	1 868 000	1 995 000
Total Current Assets	25 657 000	27 509 000	22 340 000	19 702 000
Total Assets	27 659 000	29 753 000	24 208 000	21 697 000
Total Retained Equity	5 339 000	4 347 000	3 671 000	3 422 000
Total Equity	9 729 000	8 737 000	8 060 000	7 811 000
Total Long-Term Debt	10 307 000	10 307 000	10 307 000	10 080 000
Total Current Debt	7 623 000	10 709 000	5 841 000	3 806 000
Total Equity and Debt	27 659 000	29 753 000	24 208 000	21 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 563 000	43 242 000	34 655 000	29 930 000
Other Income	305 000	290 000	289 000	208 000
Revenue	53 868 000	43 531 000	34 944 000	30 139 000
Cost of Goods Sold	18 663 000	20 460 000	11 809 000	8 938 000
Salary Costs	18 959 000	17 489 000	15 192 000	13 954 000
Depreciation	781 000	765 000	621 000	655 000
Impairment	0	0	0	0
Expenditure	51 349 000	49 382 000	35 815 000	31 287 000
Operating Profit	1 264 000	991 000	674 000	−957 000
Financial Income	173 000	7 000	5 000	14 000
Financial Costs	164 000	129 000	360 000	118 000
Financial Balance	9 000	−122 000	−355 000	−104 000
Dividends	0	0	0	0
Net Income	992 000	677 000	249 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	375 000	319 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	522 000	600 000	957 000
Fixtures	1 299 000	1 347 000	949 000	771 000
Total Tangible Assets	1 531 000	1 869 000	1 549 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 003 000	2 244 000	1 868 000	1 995 000
Stock	18 165 000	19 547 000	12 677 000	11 253 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	527 000	5 611 000	2 607 000
Total Current Assets	25 657 000	27 509 000	22 340 000	19 702 000
Total Assets	27 659 000	29 753 000	24 208 000	21 697 000
Total Equity	9 729 000	8 737 000	8 060 000	7 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 307 000	10 307 000	10 307 000	10 080 000
Creditors	3 290 000	3 275 000	2 556 000	1 217 000
Unpaid Taxes	1 941 000	1 899 000	1 749 000	1 221 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 691 000	1 413 000	1 369 000
Total Current Debt	7 623 000	10 709 000	5 841 000	3 806 000
Total Equity and Debt	27 659 000	29 753 000	24 208 000	21 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	7,75 %	3,09 %	−10,59 %
Debt-to-Equity Ratio	1,06	1,18	1,28	1,29
Operating Profit Margin	2,35 %	2,28 %	1,93 %	−3,18 %
Current Ratio	3,37	2,57	3,82	5,18
Quick Ratio	−2,43	−3,11	−3,27	−2,65
Equity Ratio	0,35	0,29	0,33	0,36
Gross Profit Margin	65,35 %	53 %	66,21 %	70,34 %