TEMA INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

−0,47 %

Current Ratio

231,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	78 000	−93 000	107 000
Total Assets	2 153 000	2 162 000	2 084 000	2 177 000
Total Equity	2 149 000	2 158 000	2 080 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	16 000	15 000	15 000
Operating Profit	−30 000	−16 000	−15 000	−15 000
Financial Income	27 000	94 000	39 000	121 000
Financial Costs	7 000	0	117 000	0
Financial Balance	20 000	94 000	−78 000	121 000
Earnings Before Tax	−10 000	78 000	−93 000	107 000
Tax	0	0	0	0
Net Income	−10 000	78 000	−93 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 231 000	1 441 000	1 697 000
Total Current Assets	925 000	931 000	644 000	480 000
Total Assets	2 153 000	2 162 000	2 084 000	2 177 000
Total Retained Equity	1 949 000	1 958 000	1 880 000	1 973 000
Total Equity	2 149 000	2 158 000	2 080 000	2 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 153 000	2 162 000	2 084 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	30 000	16 000	15 000	15 000
Operating Profit	−30 000	−16 000	−15 000	−15 000
Financial Income	27 000	94 000	39 000	121 000
Financial Costs	7 000	0	117 000	0
Financial Balance	20 000	94 000	−78 000	121 000
Dividends	0	0	0	0
Net Income	−10 000	78 000	−93 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	1 216 000	1 216 000	1 441 000	1 697 000
Total Fixed Assets	1 227 000	1 231 000	1 441 000	1 697 000
Stock	0	0	0	0
Total Investments	496 000	491 000	302 000	278 000
Cash, Bank	429 000	436 000	342 000	178 000
Total Current Assets	925 000	931 000	644 000	480 000
Total Assets	2 153 000	2 162 000	2 084 000	2 177 000
Total Equity	2 149 000	2 158 000	2 080 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 153 000	2 162 000	2 084 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	3,61 %	−4,47 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,25	232,75	161	120
Quick Ratio	231,25	232,75	161	120
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-