TEMANA INDUSTRI AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

67,82 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	1 117 000	1 933 000	1 842 000
Net Income	−118 000	−85 000	41 000	69 000
Total Assets	231 000	418 000	479 000	428 000
Total Equity	−174 000	−56 000	29 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	1 117 000	1 933 000	1 842 000
Expenditure	740 000	1 184 000	1 867 000	1 751 000
Operating Profit	−104 000	−67 000	66 000	90 000
Financial Income	5 000	0	0	0
Financial Costs	19 000	18 000	13 000	10 000
Financial Balance	−14 000	−18 000	−13 000	−10 000
Earnings Before Tax	−118 000	−85 000	53 000	80 000
Tax	0	0	12 000	12 000
Net Income	−118 000	−85 000	41 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	418 000	479 000	428 000
Total Assets	231 000	418 000	479 000	428 000
Total Retained Equity	−274 000	−156 000	−71 000	−112 000
Total Equity	−174 000	−56 000	29 000	−12 000
Total Long-Term Debt	95 000	137 000	179 000	0
Total Current Debt	311 000	337 000	271 000	440 000
Total Equity and Debt	231 000	418 000	479 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	1 117 000	1 930 000	1 842 000
Other Income	0	0	3 000	0
Revenue	636 000	1 117 000	1 933 000	1 842 000
Cost of Goods Sold	247 000	769 000	954 000	970 000
Salary Costs	81 000	25 000	532 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	1 184 000	1 867 000	1 751 000
Operating Profit	−104 000	−67 000	66 000	90 000
Financial Income	5 000	0	0	0
Financial Costs	19 000	18 000	13 000	10 000
Financial Balance	−14 000	−18 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−118 000	−85 000	41 000	69 000

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	217 000	242 000	367 000	239 000
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	37 000	40 000
Total Current Assets	231 000	418 000	479 000	428 000
Total Assets	231 000	418 000	479 000	428 000
Total Equity	−174 000	−56 000	29 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	137 000	179 000	0
Creditors	79 000	63 000	172 000	35 000
Unpaid Taxes	30 000	2 000	24 000	101 000
Dividends	0	0	0	0
Other Current Debt	113 000	179 000	63 000	195 000
Total Current Debt	311 000	337 000	271 000	440 000
Total Equity and Debt	231 000	418 000	479 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,82 %	151,79 %	141,38 %	−575 %
Debt-to-Equity Ratio	−0,55	−2,45	6,17	−0
Operating Profit Margin	−16,35 %	−6 %	3,41 %	4,89 %
Current Ratio	0,74	1,24	1,77	0,97
Quick Ratio	2,46	4,4	−4,99	2,13
Equity Ratio	−0,75	−0,13	0,06	−0,03
Gross Profit Margin	61,16 %	31,15 %	50,65 %	47,34 %