TEMA HOLDING AS

6160 HOVDEBYGDA

Finances

Return on Equity

−1,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 900 000	0
Net Income	−224 000	−361 000	−427 000	−378 000
Total Assets	15 508 000	16 240 000	17 249 000	21 180 000
Total Equity	14 311 000	14 535 000	15 896 000	17 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 900 000	0
Expenditure	225 000	557 000	3 962 000	529 000
Operating Profit	−225 000	−557 000	−62 000	−529 000
Financial Income	1 000	596 000	9 000	250 000
Financial Costs	0	400 000	375 000	100 000
Financial Balance	1 000	196 000	−366 000	150 000
Earnings Before Tax	−224 000	−361 000	−427 000	−378 000
Tax	0	0	0	0
Net Income	−224 000	−361 000	−427 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 126 000	14 126 000	14 226 000	14 126 000
Total Current Assets	1 383 000	2 115 000	3 023 000	7 054 000
Total Assets	15 508 000	16 240 000	17 249 000	21 180 000
Total Retained Equity	4 311 000	4 535 000	5 896 000	7 324 000
Total Equity	14 311 000	14 535 000	15 896 000	17 324 000
Total Long-Term Debt	0	0	0	3 169 000
Total Current Debt	1 197 000	1 705 000	1 353 000	687 000
Total Equity and Debt	15 508 000	16 240 000	17 249 000	21 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 900 000	0
Other Income	0	0	0	0
Revenue	0	0	3 900 000	0
Cost of Goods Sold	0	0	3 438 000	0
Salary Costs	149 000	440 000	439 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	557 000	3 962 000	529 000
Operating Profit	−225 000	−557 000	−62 000	−529 000
Financial Income	1 000	596 000	9 000	250 000
Financial Costs	0	400 000	375 000	100 000
Financial Balance	1 000	196 000	−366 000	150 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	−224 000	−361 000	−427 000	−378 000

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	14 126 000	14 126 000	14 226 000	14 126 000
Total Fixed Assets	14 126 000	14 126 000	14 226 000	14 126 000
Stock	0	0	0	3 438 000
Total Investments	0	0	0	0
Cash, Bank	202 000	319 000	6 000	607 000
Total Current Assets	1 383 000	2 115 000	3 023 000	7 054 000
Total Assets	15 508 000	16 240 000	17 249 000	21 180 000
Total Equity	14 311 000	14 535 000	15 896 000	17 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 169 000
Creditors	6 000	0	13 000	5 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	1 191 000	705 000	324 000	182 000
Total Current Debt	1 197 000	1 705 000	1 353 000	687 000
Total Equity and Debt	15 508 000	16 240 000	17 249 000	21 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−2,48 %	−2,69 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	−1,59 %	-
Current Ratio	1,16	1,24	2,23	10,27
Quick Ratio	1,16	1,24	2,23	−2,56
Equity Ratio	0,92	0,9	0,92	0,82
Gross Profit Margin	-	-	11,85 %	-