TEMA TUR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−131,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	303 000	1 714 000	14 619 000
Net Income	−559 000	−200 000	67 000	583 000
Total Assets	8 111 000	5 614 000	2 017 000	6 063 000
Total Equity	425 000	984 000	1 184 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	303 000	1 714 000	14 619 000
Expenditure	5 216 000	559 000	1 636 000	14 069 000
Operating Profit	−766 000	−256 000	78 000	550 000
Financial Income	54 000	11 000	17 000	199 000
Financial Costs	5 000	11 000	9 000	1 000
Financial Balance	49 000	0	8 000	198 000
Earnings Before Tax	−717 000	−256 000	86 000	748 000
Tax	−158 000	−56 000	19 000	165 000
Net Income	−559 000	−200 000	67 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	56 000	0	0
Total Current Assets	7 772 000	5 558 000	2 017 000	6 063 000
Total Assets	8 111 000	5 614 000	2 017 000	6 063 000
Total Retained Equity	315 000	874 000	1 074 000	1 007 000
Total Equity	425 000	984 000	1 184 000	1 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 686 000	4 630 000	833 000	4 947 000
Total Equity and Debt	8 111 000	5 614 000	2 017 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	303 000	1 714 000	14 619 000
Other Income	0	0	0	0
Revenue	4 450 000	303 000	1 714 000	14 619 000
Cost of Goods Sold	1 411 000	−21 000	847 000	7 291 000
Salary Costs	3 310 000	338 000	406 000	6 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 216 000	559 000	1 636 000	14 069 000
Operating Profit	−766 000	−256 000	78 000	550 000
Financial Income	54 000	11 000	17 000	199 000
Financial Costs	5 000	11 000	9 000	1 000
Financial Balance	49 000	0	8 000	198 000
Dividends	0	0	0	0
Net Income	−559 000	−200 000	67 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	56 000	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	125 000	0	0	0
Total Fixed Assets	339 000	56 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 601 000	5 079 000	1 557 000	5 862 000
Total Current Assets	7 772 000	5 558 000	2 017 000	6 063 000
Total Assets	8 111 000	5 614 000	2 017 000	6 063 000
Total Equity	425 000	984 000	1 184 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 892 000
Unpaid Taxes	284 000	91 000	154 000	1 585 000
Dividends	0	0	0	0
Other Current Debt	7 403 000	4 539 000	661 000	1 469 000
Total Current Debt	7 686 000	4 630 000	833 000	4 947 000
Total Equity and Debt	8 111 000	5 614 000	2 017 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,53 %	−20,33 %	5,66 %	52,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,21 %	−84,49 %	4,55 %	3,76 %
Current Ratio	1,01	1,2	2,42	1,23
Quick Ratio	1,01	1,2	2,42	1,23
Equity Ratio	0,05	0,18	0,59	0,18
Gross Profit Margin	68,29 %	106,93 %	50,58 %	50,13 %