TEMA PROSJEKT AS

2849 KAPP

Finances

Return on Equity

1,47 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	936 000	920 000	2 150 000
Net Income	16 000	49 000	−117 000	42 000
Total Assets	1 738 000	1 770 000	1 792 000	2 041 000
Total Equity	1 089 000	1 073 000	1 025 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	936 000	920 000	2 150 000
Expenditure	1 651 000	858 000	1 020 000	2 063 000
Operating Profit	57 000	78 000	−100 000	87 000
Financial Income	4 000	8 000	7 000	16 000
Financial Costs	42 000	23 000	55 000	52 000
Financial Balance	−38 000	−15 000	−48 000	−36 000
Earnings Before Tax	20 000	63 000	−148 000	51 000
Tax	4 000	14 000	−31 000	9 000
Net Income	16 000	49 000	−117 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 344 000	1 447 000	1 441 000
Total Current Assets	447 000	426 000	345 000	601 000
Total Assets	1 738 000	1 770 000	1 792 000	2 041 000
Total Retained Equity	979 000	963 000	915 000	1 032 000
Total Equity	1 089 000	1 073 000	1 025 000	1 142 000
Total Long-Term Debt	522 000	605 000	685 000	755 000
Total Current Debt	127 000	92 000	82 000	145 000
Total Equity and Debt	1 738 000	1 770 000	1 792 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	803 000	842 000	2 085 000
Other Income	82 000	132 000	78 000	65 000
Revenue	1 710 000	936 000	920 000	2 150 000
Cost of Goods Sold	1 044 000	496 000	642 000	1 531 000
Salary Costs	43 000	39 000	41 000	98 000
Depreciation	52 000	52 000	52 000	26 000
Impairment	0	0	0	0
Expenditure	1 651 000	858 000	1 020 000	2 063 000
Operating Profit	57 000	78 000	−100 000	87 000
Financial Income	4 000	8 000	7 000	16 000
Financial Costs	42 000	23 000	55 000	52 000
Financial Balance	−38 000	−15 000	−48 000	−36 000
Dividends	0	0	0	0
Net Income	16 000	49 000	−117 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 196 000	1 217 000	1 238 000	1 258 000
Machinery and Plant Facilities	0	90 000	121 000	153 000
Fixtures	64 000	7 000	7 000	7 000
Total Tangible Assets	1 261 000	1 313 000	1 365 000	1 418 000
Total Fiancial Fixed Assets	31 000	31 000	82 000	23 000
Total Fixed Assets	1 291 000	1 344 000	1 447 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	359 000	280 000	572 000
Total Current Assets	447 000	426 000	345 000	601 000
Total Assets	1 738 000	1 770 000	1 792 000	2 041 000
Total Equity	1 089 000	1 073 000	1 025 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	605 000	685 000	755 000
Creditors	13 000	4 000	14 000	12 000
Unpaid Taxes	81 000	63 000	43 000	92 000
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	25 000	37 000
Total Current Debt	127 000	92 000	82 000	145 000
Total Equity and Debt	1 738 000	1 770 000	1 792 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	4,57 %	−11,41 %	3,68 %
Debt-to-Equity Ratio	0,48	0,56	0,67	0,66
Operating Profit Margin	3,33 %	8,33 %	−10,87 %	4,05 %
Current Ratio	3,52	4,63	4,21	4,14
Quick Ratio	3,52	4,63	4,21	4,14
Equity Ratio	0,63	0,61	0,57	0,56
Gross Profit Margin	38,95 %	47,01 %	30,22 %	28,79 %