TEMA NORGE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 672 000	37 524 000	29 619 000	33 872 000
Net Income	3 216 000	3 033 000	1 786 000	2 286 000
Total Assets	19 506 000	22 650 000	15 642 000	15 854 000
Total Equity	6 119 000	3 706 000	3 673 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 672 000	37 524 000	29 619 000	33 872 000
Expenditure	35 489 000	33 680 000	27 370 000	31 006 000
Operating Profit	4 183 000	3 843 000	2 248 000	2 866 000
Financial Income	56 000	84 000	72 000	81 000
Financial Costs	114 000	36 000	28 000	14 000
Financial Balance	−58 000	48 000	44 000	67 000
Earnings Before Tax	4 124 000	3 891 000	2 292 000	2 934 000
Tax	909 000	858 000	506 000	648 000
Net Income	3 216 000	3 033 000	1 786 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	67 000	73 000	83 000
Total Current Assets	19 423 000	22 583 000	15 569 000	15 772 000
Total Assets	19 506 000	22 650 000	15 642 000	15 854 000
Total Retained Equity	5 658 000	3 580 000	3 547 000	3 551 000
Total Equity	6 119 000	3 706 000	3 673 000	3 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 387 000	18 943 000	11 970 000	12 177 000
Total Equity and Debt	19 506 000	22 650 000	15 642 000	15 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 977 000	34 939 000	26 902 000	31 008 000
Other Income	2 696 000	2 585 000	2 718 000	2 864 000
Revenue	39 672 000	37 524 000	29 619 000	33 872 000
Cost of Goods Sold	18 965 000	19 495 000	13 563 000	16 365 000
Salary Costs	7 125 000	5 472 000	6 388 000	6 619 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	35 489 000	33 680 000	27 370 000	31 006 000
Operating Profit	4 183 000	3 843 000	2 248 000	2 866 000
Financial Income	56 000	84 000	72 000	81 000
Financial Costs	114 000	36 000	28 000	14 000
Financial Balance	−58 000	48 000	44 000	67 000
Dividends	3 000 000	3 000 000	1 790 000	1 500 000
Net Income	3 216 000	3 033 000	1 786 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	55 000	55 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	18 000	25 000
Total Tangible Assets	5 000	12 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	67 000	73 000	83 000
Stock	6 923 000	6 151 000	5 383 000	4 844 000
Total Investments	0	0	0	0
Cash, Bank	8 353 000	9 107 000	6 324 000	7 320 000
Total Current Assets	19 423 000	22 583 000	15 569 000	15 772 000
Total Assets	19 506 000	22 650 000	15 642 000	15 854 000
Total Equity	6 119 000	3 706 000	3 673 000	3 677 000
Short-Term Group Debt	0	3 290 000	1 500 000	1 976 000
Total Long-Term Debt	0	0	0	0
Creditors	7 780 000	10 303 000	6 890 000	6 878 000
Unpaid Taxes	595 000	613 000	468 000	581 000
Dividends	3 000 000	3 000 000	1 790 000	1 500 000
Other Current Debt	1 103 000	879 000	818 000	594 000
Total Current Debt	13 387 000	18 943 000	11 970 000	12 177 000
Total Equity and Debt	19 506 000	22 650 000	15 642 000	15 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	81,84 %	48,63 %	62,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	10,24 %	7,59 %	8,46 %
Current Ratio	1,45	1,19	1,3	1,3
Quick Ratio	3	1,77	2,36	2,15
Equity Ratio	0,31	0,16	0,23	0,23
Gross Profit Margin	52,2 %	48,05 %	54,21 %	51,69 %