TEMA ISOLERINGSPRODUKTER AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	598 000	652 000	2 999 000
Net Income	221 000	94 000	−9 000	1 172 000
Total Assets	4 068 000	3 772 000	3 589 000	4 518 000
Total Equity	3 562 000	3 491 000	3 457 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	598 000	652 000	2 999 000
Expenditure	1 044 000	426 000	569 000	1 440 000
Operating Profit	281 000	119 000	−8 000	1 499 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	−1 000	4 000
Earnings Before Tax	283 000	119 000	−9 000	1 503 000
Tax	62 000	25 000	0	331 000
Net Income	221 000	94 000	−9 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 068 000	3 772 000	3 589 000	4 518 000
Total Assets	4 068 000	3 772 000	3 589 000	4 518 000
Total Retained Equity	3 462 000	3 391 000	3 357 000	3 366 000
Total Equity	3 562 000	3 491 000	3 457 000	3 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	281 000	132 000	1 052 000
Total Equity and Debt	4 068 000	3 772 000	3 589 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	598 000	652 000	2 999 000
Other Income	0	0	0	0
Revenue	1 325 000	598 000	652 000	2 999 000
Cost of Goods Sold	478 000	97 000	133 000	827 000
Salary Costs	385 000	219 000	320 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	426 000	569 000	1 440 000
Operating Profit	281 000	119 000	−8 000	1 499 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	−1 000	4 000
Dividends	150 000	60 000	0	472 000
Net Income	221 000	94 000	−9 000	1 172 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	58 000	14 000	15 000
Total Investments	0	0	0	0
Cash, Bank	3 701 000	3 572 000	3 568 000	4 413 000
Total Current Assets	4 068 000	3 772 000	3 589 000	4 518 000
Total Assets	4 068 000	3 772 000	3 589 000	4 518 000
Total Equity	3 562 000	3 491 000	3 457 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	212 000	133 000	85 000	197 000
Dividends	150 000	60 000	0	472 000
Other Current Debt	82 000	59 000	46 000	51 000
Total Current Debt	506 000	281 000	132 000	1 052 000
Total Equity and Debt	4 068 000	3 772 000	3 589 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	2,69 %	−0,26 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,21 %	19,9 %	−1,23 %	49,98 %
Current Ratio	8,04	13,42	27,19	4,29
Quick Ratio	8,25	16,91	30,42	4,36
Equity Ratio	0,88	0,93	0,96	0,77
Gross Profit Margin	63,92 %	83,78 %	79,6 %	72,42 %