AS TEMA

9311 BRØSTADBOTN

Finances

Return on Equity

4,43 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 279 000	9 959 000	8 883 000	7 105 000
Net Income	119 000	−122 000	292 000	16 000
Total Assets	3 891 000	4 585 000	3 537 000	3 267 000
Total Equity	2 685 000	2 566 000	2 689 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 279 000	9 959 000	8 883 000	7 105 000
Expenditure	8 087 000	10 126 000	8 498 000	7 074 000
Operating Profit	192 000	−167 000	385 000	31 000
Financial Income	3 000	57 000	21 000	35 000
Financial Costs	45 000	48 000	32 000	46 000
Financial Balance	−42 000	9 000	−11 000	−11 000
Earnings Before Tax	151 000	−158 000	374 000	20 000
Tax	32 000	−36 000	82 000	4 000
Net Income	119 000	−122 000	292 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	205 000	204 000	277 000
Total Current Assets	3 718 000	4 380 000	3 334 000	2 990 000
Total Assets	3 891 000	4 585 000	3 537 000	3 267 000
Total Retained Equity	2 485 000	2 366 000	2 489 000	2 197 000
Total Equity	2 685 000	2 566 000	2 689 000	2 397 000
Total Long-Term Debt	5 000	600 000	308 000	227 000
Total Current Debt	1 201 000	1 418 000	540 000	643 000
Total Equity and Debt	3 891 000	4 585 000	3 537 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 276 000	9 953 000	8 876 000	6 991 000
Other Income	3 000	6 000	7 000	114 000
Revenue	8 279 000	9 959 000	8 883 000	7 105 000
Cost of Goods Sold	6 480 000	8 794 000	7 080 000	5 497 000
Salary Costs	631 000	676 000	743 000	860 000
Depreciation	54 000	49 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	8 087 000	10 126 000	8 498 000	7 074 000
Operating Profit	192 000	−167 000	385 000	31 000
Financial Income	3 000	57 000	21 000	35 000
Financial Costs	45 000	48 000	32 000	46 000
Financial Balance	−42 000	9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	119 000	−122 000	292 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	169 000	178 000	241 000
Total Tangible Assets	166 000	169 000	178 000	241 000
Total Fiancial Fixed Assets	7 000	7 000	26 000	36 000
Total Fixed Assets	173 000	205 000	204 000	277 000
Stock	3 107 000	3 046 000	2 767 000	2 457 000
Total Investments	0	0	0	0
Cash, Bank	37 000	589 000	86 000	89 000
Total Current Assets	3 718 000	4 380 000	3 334 000	2 990 000
Total Assets	3 891 000	4 585 000	3 537 000	3 267 000
Total Equity	2 685 000	2 566 000	2 689 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	600 000	308 000	227 000
Creditors	770 000	516 000	200 000	373 000
Unpaid Taxes	52 000	501 000	152 000	154 000
Dividends	0	0	0	0
Other Current Debt	375 000	401 000	106 000	116 000
Total Current Debt	1 201 000	1 418 000	540 000	643 000
Total Equity and Debt	3 891 000	4 585 000	3 537 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	−4,75 %	10,86 %	0,67 %
Debt-to-Equity Ratio	0	0,23	0,11	0,09
Operating Profit Margin	2,32 %	−1,68 %	4,33 %	0,44 %
Current Ratio	3,1	3,09	6,17	4,65
Quick Ratio	−1,95	−2,69	−1,5	−1,65
Equity Ratio	0,69	0,56	0,76	0,73
Gross Profit Margin	21,73 %	11,7 %	20,3 %	22,63 %