TEMA INVEST AS

3770 KRAGERØ

Finances

Return on Equity

−10,18 %

Current Ratio

40,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	700 000	0
Net Income	−4 267 000	24 016 000	4 787 000	5 167 000
Total Assets	42 912 000	48 181 000	34 963 000	33 499 000
Total Equity	41 909 000	46 177 000	30 861 000	30 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	700 000	0
Expenditure	352 000	273 000	1 217 000	1 014 000
Operating Profit	−352 000	−272 000	−517 000	−1 014 000
Financial Income	4 313 000	24 292 000	6 753 000	8 393 000
Financial Costs	8 228 000	4 000	1 449 000	2 212 000
Financial Balance	−3 915 000	24 288 000	5 304 000	6 181 000
Earnings Before Tax	−4 267 000	24 016 000	4 787 000	5 167 000
Tax	0	0	0	0
Net Income	−4 267 000	24 016 000	4 787 000	5 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	0	0	0
Total Current Assets	40 858 000	48 181 000	34 963 000	33 499 000
Total Assets	42 912 000	48 181 000	34 963 000	33 499 000
Total Retained Equity	35 563 000	39 830 000	24 514 000	23 727 000
Total Equity	41 909 000	46 177 000	30 861 000	30 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	2 004 000	4 102 000	3 426 000
Total Equity and Debt	42 912 000	48 181 000	34 963 000	33 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	700 000	0
Other Income	0	0	0	0
Revenue	0	0	700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	118 000	92 000	627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	273 000	1 217 000	1 014 000
Operating Profit	−352 000	−272 000	−517 000	−1 014 000
Financial Income	4 313 000	24 292 000	6 753 000	8 393 000
Financial Costs	8 228 000	4 000	1 449 000	2 212 000
Financial Balance	−3 915 000	24 288 000	5 304 000	6 181 000
Dividends	0	8 700 000	4 000 000	3 650 000
Net Income	−4 267 000	24 016 000	4 787 000	5 167 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 054 000	0	0	0
Total Fixed Assets	2 054 000	0	0	0
Stock	0	0	0	0
Total Investments	37 791 000	43 632 000	20 666 000	18 947 000
Cash, Bank	2 100 000	929 000	11 598 000	13 578 000
Total Current Assets	40 858 000	48 181 000	34 963 000	33 499 000
Total Assets	42 912 000	48 181 000	34 963 000	33 499 000
Total Equity	41 909 000	46 177 000	30 861 000	30 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	36 000	1 000
Unpaid Taxes	3 000	3 000	9 000	19 000
Dividends	0	8 700 000	4 000 000	3 650 000
Other Current Debt	997 000	−2 000	4 058 000	3 405 000
Total Current Debt	1 002 000	2 004 000	4 102 000	3 426 000
Total Equity and Debt	42 912 000	48 181 000	34 963 000	33 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	52,01 %	15,51 %	17,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−73,86 %	-
Current Ratio	40,78	24,04	8,52	9,78
Quick Ratio	40,78	24,04	8,52	9,78
Equity Ratio	0,98	0,96	0,88	0,9
Gross Profit Margin	-	-	100 %	-