TEMA VEST AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 981 000	37 328 000	37 378 000	24 767 000
Net Income	−92 000	−758 000	786 000	822 000
Total Assets	9 971 000	8 343 000	9 693 000	7 567 000
Total Equity	968 000	1 060 000	2 318 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 981 000	37 328 000	37 378 000	24 767 000
Expenditure	32 044 000	38 263 000	36 349 000	23 703 000
Operating Profit	−63 000	−936 000	1 029 000	1 064 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	36 000	21 000	11 000
Financial Balance	−53 000	−36 000	−21 000	−11 000
Earnings Before Tax	−116 000	−972 000	1 008 000	1 054 000
Tax	−24 000	−214 000	222 000	232 000
Net Income	−92 000	−758 000	786 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	863 000	1 106 000	973 000
Total Current Assets	8 894 000	7 480 000	8 587 000	6 594 000
Total Assets	9 971 000	8 343 000	9 693 000	7 567 000
Total Retained Equity	168 000	260 000	1 518 000	732 000
Total Equity	968 000	1 060 000	2 318 000	1 532 000
Total Long-Term Debt	786 000	696 000	977 000	306 000
Total Current Debt	8 217 000	6 587 000	6 398 000	5 730 000
Total Equity and Debt	9 971 000	8 343 000	9 693 000	7 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 867 000	37 328 000	37 378 000	24 767 000
Other Income	114 000	0	0	0
Revenue	31 981 000	37 328 000	37 378 000	24 767 000
Cost of Goods Sold	22 559 000	27 794 000	28 717 000	16 298 000
Salary Costs	5 742 000	5 790 000	4 911 000	5 451 000
Depreciation	307 000	274 000	213 000	22 000
Impairment	0	0	0	0
Expenditure	32 044 000	38 263 000	36 349 000	23 703 000
Operating Profit	−63 000	−936 000	1 029 000	1 064 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	36 000	21 000	11 000
Financial Balance	−53 000	−36 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	−92 000	−758 000	786 000	822 000

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	880 000	831 000	1 058 000	880 000
Total Tangible Assets	880 000	831 000	1 058 000	880 000
Total Fiancial Fixed Assets	197 000	32 000	48 000	93 000
Total Fixed Assets	1 077 000	863 000	1 106 000	973 000
Stock	89 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	279 000	3 808 000	222 000
Total Current Assets	8 894 000	7 480 000	8 587 000	6 594 000
Total Assets	9 971 000	8 343 000	9 693 000	7 567 000
Total Equity	968 000	1 060 000	2 318 000	1 532 000
Short-Term Group Debt	2 000	0	143 000	145 000
Total Long-Term Debt	786 000	696 000	977 000	306 000
Creditors	4 068 000	4 546 000	1 869 000	3 020 000
Unpaid Taxes	641 000	361 000	251 000	323 000
Dividends	0	0	0	0
Other Current Debt	3 506 000	1 611 000	3 531 000	2 242 000
Total Current Debt	8 217 000	6 587 000	6 398 000	5 730 000
Total Equity and Debt	9 971 000	8 343 000	9 693 000	7 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	−71,51 %	33,91 %	53,66 %
Debt-to-Equity Ratio	0,81	0,66	0,42	0,2
Operating Profit Margin	−0,2 %	−2,51 %	2,75 %	4,3 %
Current Ratio	1,08	1,14	1,34	1,15
Quick Ratio	1,09	1,14	1,34	1,15
Equity Ratio	0,1	0,13	0,24	0,2
Gross Profit Margin	29,46 %	25,54 %	23,17 %	34,19 %