TEMAHUD AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−38,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 220 000	2 093 000	2 649 000
Net Income	−93 000	276 000	353 000	−6 000
Total Assets	594 000	749 000	487 000	564 000
Total Equity	239 000	331 000	55 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 220 000	2 093 000	2 649 000
Expenditure	2 398 000	1 896 000	1 729 000	2 647 000
Operating Profit	−91 000	323 000	364 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	10 000	8 000
Financial Balance	−2 000	−3 000	−10 000	−8 000
Earnings Before Tax	−93 000	320 000	353 000	−6 000
Tax	0	44 000	0	0
Net Income	−93 000	276 000	353 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	12 000	25 000	38 000
Total Current Assets	504 000	738 000	463 000	527 000
Total Assets	594 000	749 000	487 000	564 000
Total Retained Equity	47 000	139 000	−137 000	−490 000
Total Equity	239 000	331 000	55 000	−298 000
Total Long-Term Debt	0	0	125 000	165 000
Total Current Debt	356 000	418 000	307 000	697 000
Total Equity and Debt	594 000	749 000	487 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	2 167 000	1 859 000	2 560 000
Other Income	54 000	53 000	234 000	89 000
Revenue	2 307 000	2 220 000	2 093 000	2 649 000
Cost of Goods Sold	850 000	652 000	372 000	514 000
Salary Costs	1 006 000	804 000	888 000	1 606 000
Depreciation	18 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 398 000	1 896 000	1 729 000	2 647 000
Operating Profit	−91 000	323 000	364 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	10 000	8 000
Financial Balance	−2 000	−3 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−93 000	276 000	353 000	−6 000

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	90 000	12 000	25 000	38 000
Total Tangible Assets	90 000	12 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	12 000	25 000	38 000
Stock	185 000	270 000	133 000	215 000
Total Investments	0	0	0	0
Cash, Bank	253 000	419 000	282 000	259 000
Total Current Assets	504 000	738 000	463 000	527 000
Total Assets	594 000	749 000	487 000	564 000
Total Equity	239 000	331 000	55 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	125 000	165 000
Creditors	39 000	61 000	−2 000	115 000
Unpaid Taxes	138 000	102 000	111 000	205 000
Dividends	0	0	0	0
Other Current Debt	178 000	210 000	198 000	378 000
Total Current Debt	356 000	418 000	307 000	697 000
Total Equity and Debt	594 000	749 000	487 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,91 %	83,38 %	641,82 %	2,01 %
Debt-to-Equity Ratio	0	0	2,27	−0,55
Operating Profit Margin	−3,94 %	14,55 %	17,39 %	0,08 %
Current Ratio	1,42	1,77	1,51	0,76
Quick Ratio	2,95	4,99	2,66	1,09
Equity Ratio	0,4	0,44	0,11	−0,53
Gross Profit Margin	63,16 %	70,63 %	82,23 %	80,6 %