TEMA TECH AS

1390 VOLLEN

Finances

Return on Equity

344,87 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 714 000	2 798 000	4 033 000
Net Income	4 166 000	1 439 000	253 000	241 000
Total Assets	3 250 000	3 112 000	6 408 000	8 075 000
Total Equity	1 208 000	1 542 000	829 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 714 000	2 798 000	4 033 000
Expenditure	1 678 000	2 056 000	2 565 000	3 930 000
Operating Profit	1 525 000	1 659 000	234 000	103 000
Financial Income	3 109 000	192 000	107 000	261 000
Financial Costs	120 000	49 000	17 000	55 000
Financial Balance	2 989 000	143 000	90 000	206 000
Earnings Before Tax	4 513 000	1 802 000	324 000	309 000
Tax	347 000	364 000	71 000	68 000
Net Income	4 166 000	1 439 000	253 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 645 000	1 572 000	1 663 000
Total Current Assets	1 601 000	1 468 000	4 836 000	6 412 000
Total Assets	3 250 000	3 112 000	6 408 000	8 075 000
Total Retained Equity	1 105 000	1 439 000	725 000	5 473 000
Total Equity	1 208 000	1 542 000	829 000	5 576 000
Total Long-Term Debt	12 000	0	0	244 000
Total Current Debt	2 030 000	1 570 000	5 579 000	2 256 000
Total Equity and Debt	3 250 000	3 112 000	6 408 000	8 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	3 714 000	2 798 000	4 033 000
Other Income	0	0	0	0
Revenue	3 203 000	3 714 000	2 798 000	4 033 000
Cost of Goods Sold	26 000	0	0	822 000
Salary Costs	1 181 000	1 696 000	2 173 000	2 463 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	2 056 000	2 565 000	3 930 000
Operating Profit	1 525 000	1 659 000	234 000	103 000
Financial Income	3 109 000	192 000	107 000	261 000
Financial Costs	120 000	49 000	17 000	55 000
Financial Balance	2 989 000	143 000	90 000	206 000
Dividends	0	725 000	5 000 000	1 000 000
Net Income	4 166 000	1 439 000	253 000	241 000

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	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	1 578 000	1 645 000	1 572 000	1 663 000
Total Fixed Assets	1 649 000	1 645 000	1 572 000	1 663 000
Stock	0	0	0	0
Total Investments	14 000	721 000	37 000	0
Cash, Bank	117 000	473 000	2 972 000	533 000
Total Current Assets	1 601 000	1 468 000	4 836 000	6 412 000
Total Assets	3 250 000	3 112 000	6 408 000	8 075 000
Total Equity	1 208 000	1 542 000	829 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	244 000
Creditors	4 000	0	7 000	27 000
Unpaid Taxes	243 000	269 000	252 000	386 000
Dividends	0	725 000	5 000 000	1 000 000
Other Current Debt	146 000	213 000	241 000	410 000
Total Current Debt	2 030 000	1 570 000	5 579 000	2 256 000
Total Equity and Debt	3 250 000	3 112 000	6 408 000	8 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,87 %	93,32 %	30,52 %	4,32 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	47,61 %	44,67 %	8,36 %	2,55 %
Current Ratio	0,79	0,94	0,87	2,84
Quick Ratio	0,79	0,94	0,87	2,84
Equity Ratio	0,37	0,5	0,13	0,69
Gross Profit Margin	99,19 %	100 %	100 %	79,62 %