TAMELIN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	2 541 000	4 486 000	1 231 000
Net Income	3 347 000	2 009 000	3 192 000	1 046 000
Total Assets	19 991 000	16 006 000	14 921 000	10 510 000
Total Equity	18 222 000	14 874 000	12 865 000	9 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	2 541 000	4 486 000	1 231 000
Expenditure	64 000	50 000	47 000	42 000
Operating Profit	3 991 000	2 490 000	4 439 000	1 189 000
Financial Income	314 000	239 000	120 000	151 000
Financial Costs	14 000	120 000	365 000	2 000
Financial Balance	300 000	119 000	−245 000	149 000
Earnings Before Tax	4 291 000	2 609 000	4 195 000	1 339 000
Tax	944 000	600 000	1 002 000	293 000
Net Income	3 347 000	2 009 000	3 192 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	200 000	1 010 000
Total Current Assets	19 991 000	16 006 000	14 721 000	9 501 000
Total Assets	19 991 000	16 006 000	14 921 000	10 510 000
Total Retained Equity	17 268 000	13 920 000	11 911 000	8 719 000
Total Equity	18 222 000	14 874 000	12 865 000	9 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 769 000	1 132 000	2 056 000	837 000
Total Equity and Debt	19 991 000	16 006 000	14 921 000	10 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 055 000	2 541 000	4 486 000	1 231 000
Revenue	4 055 000	2 541 000	4 486 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	50 000	47 000	42 000
Operating Profit	3 991 000	2 490 000	4 439 000	1 189 000
Financial Income	314 000	239 000	120 000	151 000
Financial Costs	14 000	120 000	365 000	2 000
Financial Balance	300 000	119 000	−245 000	149 000
Dividends	0	0	0	0
Net Income	3 347 000	2 009 000	3 192 000	1 046 000

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	200 000	1 010 000
Total Fixed Assets	0	0	200 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	335 000	22 000
Cash, Bank	995 000	1 402 000	9 343 000	1 800 000
Total Current Assets	19 991 000	16 006 000	14 721 000	9 501 000
Total Assets	19 991 000	16 006 000	14 921 000	10 510 000
Total Equity	18 222 000	14 874 000	12 865 000	9 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	9 000	0
Unpaid Taxes	245 000	222 000	135 000	106 000
Dividends	0	0	0	0
Other Current Debt	574 000	299 000	909 000	438 000
Total Current Debt	1 769 000	1 132 000	2 056 000	837 000
Total Equity and Debt	19 991 000	16 006 000	14 921 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	13,51 %	24,81 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,42 %	97,99 %	98,95 %	96,59 %
Current Ratio	11,3	14,14	7,16	11,35
Quick Ratio	11,3	14,14	7,16	11,35
Equity Ratio	0,91	0,93	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %