TEMA DRIFT AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 015 000	18 895 000	17 920 000	13 769 000
Net Income	160 000	580 000	628 000	207 000
Total Assets	5 240 000	5 586 000	5 069 000	3 620 000
Total Equity	4 104 000	3 944 000	3 364 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 015 000	18 895 000	17 920 000	13 769 000
Expenditure	15 857 000	18 178 000	17 118 000	13 518 000
Operating Profit	159 000	717 000	803 000	252 000
Financial Income	41 000	25 000	35 000	21 000
Financial Costs	1 000	4 000	26 000	4 000
Financial Balance	40 000	21 000	9 000	17 000
Earnings Before Tax	199 000	738 000	811 000	268 000
Tax	39 000	158 000	183 000	61 000
Net Income	160 000	580 000	628 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	405 000	181 000	27 000
Total Current Assets	4 932 000	5 182 000	4 888 000	3 592 000
Total Assets	5 240 000	5 586 000	5 069 000	3 620 000
Total Retained Equity	4 004 000	3 844 000	3 264 000	2 637 000
Total Equity	4 104 000	3 944 000	3 364 000	2 737 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	1 136 000	1 642 000	1 705 000	860 000
Total Equity and Debt	5 240 000	5 586 000	5 069 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 741 000	18 671 000	17 736 000	13 618 000
Other Income	274 000	224 000	185 000	151 000
Revenue	16 015 000	18 895 000	17 920 000	13 769 000
Cost of Goods Sold	11 220 000	13 515 000	12 999 000	10 317 000
Salary Costs	2 763 000	2 914 000	2 466 000	2 170 000
Depreciation	95 000	91 000	10 000	58 000
Impairment	0	0	0	0
Expenditure	15 857 000	18 178 000	17 118 000	13 518 000
Operating Profit	159 000	717 000	803 000	252 000
Financial Income	41 000	25 000	35 000	21 000
Financial Costs	1 000	4 000	26 000	4 000
Financial Balance	40 000	21 000	9 000	17 000
Dividends	0	0	0	0
Net Income	160 000	580 000	628 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	7 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	381 000	175 000	7 000
Total Tangible Assets	286 000	381 000	175 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	405 000	181 000	27 000
Stock	983 000	926 000	798 000	813 000
Total Investments	0	0	0	380 000
Cash, Bank	3 765 000	3 934 000	3 801 000	2 155 000
Total Current Assets	4 932 000	5 182 000	4 888 000	3 592 000
Total Assets	5 240 000	5 586 000	5 069 000	3 620 000
Total Equity	4 104 000	3 944 000	3 364 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	403 000	580 000	923 000	111 000
Unpaid Taxes	260 000	326 000	200 000	310 000
Dividends	0	0	0	0
Other Current Debt	435 000	562 000	413 000	375 000
Total Current Debt	1 136 000	1 642 000	1 705 000	860 000
Total Equity and Debt	5 240 000	5 586 000	5 069 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	14,71 %	18,67 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,99 %	3,79 %	4,48 %	1,83 %
Current Ratio	4,34	3,16	2,87	4,18
Quick Ratio	32,24	7,24	5,39	76,43
Equity Ratio	0,78	0,71	0,66	0,76
Gross Profit Margin	29,94 %	28,47 %	27,46 %	25,07 %