TEMALOGIC NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	7 322 000	7 141 000	5 449 000
Net Income	12 000	16 000	273 000	191 000
Total Assets	1 999 000	1 491 000	1 470 000	784 000
Total Equity	415 000	402 000	387 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	7 322 000	7 141 000	5 449 000
Expenditure	9 642 000	7 281 000	6 791 000	5 196 000
Operating Profit	23 000	41 000	351 000	253 000
Financial Income	11 000	5 000	23 000	5 000
Financial Costs	18 000	26 000	24 000	13 000
Financial Balance	−7 000	−21 000	−1 000	−8 000
Earnings Before Tax	16 000	20 000	350 000	245 000
Tax	3 000	5 000	77 000	54 000
Net Income	12 000	16 000	273 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	35 000	42 000	83 000
Total Current Assets	1 939 000	1 457 000	1 428 000	701 000
Total Assets	1 999 000	1 491 000	1 470 000	784 000
Total Retained Equity	265 000	252 000	237 000	−36 000
Total Equity	415 000	402 000	387 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	1 089 000	1 083 000	670 000
Total Equity and Debt	1 999 000	1 491 000	1 470 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 665 000	7 322 000	7 141 000	5 449 000
Other Income	0	0	0	0
Revenue	9 665 000	7 322 000	7 141 000	5 449 000
Cost of Goods Sold	217 000	323 000	268 000	293 000
Salary Costs	4 446 000	2 977 000	2 740 000	1 538 000
Depreciation	43 000	17 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	9 642 000	7 281 000	6 791 000	5 196 000
Operating Profit	23 000	41 000	351 000	253 000
Financial Income	11 000	5 000	23 000	5 000
Financial Costs	18 000	26 000	24 000	13 000
Financial Balance	−7 000	−21 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	12 000	16 000	273 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	12 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	27 000	29 000	39 000
Total Tangible Assets	53 000	27 000	29 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	35 000	42 000	83 000
Stock	11 000	14 000	27 000	75 000
Total Investments	0	0	0	0
Cash, Bank	383 000	304 000	1 078 000	263 000
Total Current Assets	1 939 000	1 457 000	1 428 000	701 000
Total Assets	1 999 000	1 491 000	1 470 000	784 000
Total Equity	415 000	402 000	387 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	114 000	37 000	25 000
Unpaid Taxes	365 000	284 000	188 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	691 000	814 000	545 000
Total Current Debt	1 584 000	1 089 000	1 083 000	670 000
Total Equity and Debt	1 999 000	1 491 000	1 470 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	3,98 %	70,54 %	167,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	0,56 %	4,92 %	4,64 %
Current Ratio	1,22	1,34	1,32	1,05
Quick Ratio	1,23	1,36	1,35	1,18
Equity Ratio	0,21	0,27	0,26	0,15
Gross Profit Margin	97,75 %	95,59 %	96,25 %	94,62 %