TEMA REGNSKAP OSLO AS

0585 OSLO

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 946 000	12 447 000	12 297 000	12 894 000
Net Income	1 591 000	1 105 000	1 524 000	1 430 000
Total Assets	7 741 000	6 745 000	7 077 000	6 571 000
Total Equity	4 735 000	4 194 000	4 289 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 946 000	12 447 000	12 297 000	12 894 000
Expenditure	10 949 000	11 044 000	10 376 000	11 089 000
Operating Profit	1 997 000	1 403 000	1 922 000	1 807 000
Financial Income	51 000	19 000	39 000	35 000
Financial Costs	7 000	2 000	2 000	7 000
Financial Balance	44 000	17 000	37 000	28 000
Earnings Before Tax	2 041 000	1 420 000	1 959 000	1 834 000
Tax	450 000	316 000	435 000	404 000
Net Income	1 591 000	1 105 000	1 524 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	684 000	536 000	600 000
Total Current Assets	7 168 000	6 060 000	6 541 000	5 972 000
Total Assets	7 741 000	6 745 000	7 077 000	6 571 000
Total Retained Equity	4 585 000	4 044 000	4 139 000	3 680 000
Total Equity	4 735 000	4 194 000	4 289 000	3 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 006 000	2 551 000	2 788 000	2 742 000
Total Equity and Debt	7 741 000	6 745 000	7 077 000	6 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 946 000	12 419 000	12 297 000	12 830 000
Other Income	0	28 000	0	65 000
Revenue	12 946 000	12 447 000	12 297 000	12 894 000
Cost of Goods Sold	182 000	140 000	136 000	141 000
Salary Costs	7 801 000	8 307 000	7 750 000	8 331 000
Depreciation	131 000	86 000	92 000	135 000
Impairment	0	0	0	0
Expenditure	10 949 000	11 044 000	10 376 000	11 089 000
Operating Profit	1 997 000	1 403 000	1 922 000	1 807 000
Financial Income	51 000	19 000	39 000	35 000
Financial Costs	7 000	2 000	2 000	7 000
Financial Balance	44 000	17 000	37 000	28 000
Dividends	0	0	0	0
Net Income	1 591 000	1 105 000	1 524 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	118 000	154 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	566 000	382 000	473 000
Total Tangible Assets	436 000	566 000	382 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	684 000	536 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 479 000	4 502 000	5 426 000	4 146 000
Total Current Assets	7 168 000	6 060 000	6 541 000	5 972 000
Total Assets	7 741 000	6 745 000	7 077 000	6 571 000
Total Equity	4 735 000	4 194 000	4 289 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	15 000	110 000	84 000
Unpaid Taxes	1 107 000	1 032 000	1 055 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 224 000	1 161 000	1 180 000
Total Current Debt	3 006 000	2 551 000	2 788 000	2 742 000
Total Equity and Debt	7 741 000	6 745 000	7 077 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	26,35 %	35,53 %	37,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	11,27 %	15,63 %	14,01 %
Current Ratio	2,38	2,38	2,35	2,18
Quick Ratio	2,38	2,38	2,35	2,18
Equity Ratio	0,61	0,62	0,61	0,58
Gross Profit Margin	98,59 %	98,88 %	98,89 %	98,91 %