TEMA REGNSKAP ØST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

47,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 349 000	2 570 000	2 730 000
Net Income	60 000	27 000	38 000	8 000
Total Assets	504 000	439 000	613 000	655 000
Total Equity	127 000	67 000	64 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 349 000	2 570 000	2 730 000
Expenditure	2 308 000	2 311 000	2 517 000	2 723 000
Operating Profit	81 000	38 000	53 000	7 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	82 000	38 000	53 000	15 000
Tax	22 000	11 000	14 000	7 000
Net Income	60 000	27 000	38 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	5 000	7 000
Total Current Assets	501 000	434 000	608 000	648 000
Total Assets	504 000	439 000	613 000	655 000
Total Retained Equity	94 000	34 000	30 000	31 000
Total Equity	127 000	67 000	64 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	372 000	550 000	591 000
Total Equity and Debt	504 000	439 000	613 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	2 349 000	2 570 000	2 730 000
Other Income	0	0	0	0
Revenue	2 390 000	2 349 000	2 570 000	2 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 672 000	1 697 000	1 933 000	2 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 308 000	2 311 000	2 517 000	2 723 000
Operating Profit	81 000	38 000	53 000	7 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	0	0	0	0
Net Income	60 000	27 000	38 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	3 000	5 000	5 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	127 000	426 000	489 000
Total Current Assets	501 000	434 000	608 000	648 000
Total Assets	504 000	439 000	613 000	655 000
Total Equity	127 000	67 000	64 000	64 000
Short-Term Group Debt	0	30 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 000	5 000	18 000
Unpaid Taxes	145 000	198 000	329 000	389 000
Dividends	0	0	0	0
Other Current Debt	194 000	133 000	163 000	180 000
Total Current Debt	377 000	372 000	550 000	591 000
Total Equity and Debt	504 000	439 000	613 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	40,3 %	59,38 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	1,62 %	2,06 %	0,26 %
Current Ratio	1,33	1,17	1,11	1,1
Quick Ratio	1,33	1,17	1,11	1,1
Equity Ratio	0,25	0,15	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %