TEMIR HOLDING AS

3080 HOLMESTRAND

Finances

Return on Equity

99,65 %

Current Ratio

11,56

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	568 000	−32 000	−16 000
Total Assets	1 753 000	34 000	50 000
Total Equity	570 000	2 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	32 000	16 000
Operating Profit	−17 000	−32 000	−16 000
Financial Income	600 000	0	0
Financial Costs	15 000	0	0
Financial Balance	585 000	0	0
Earnings Before Tax	568 000	−32 000	−16 000
Tax	0	0	0
Net Income	568 000	−32 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 129 000	0	0
Total Current Assets	624 000	34 000	50 000
Total Assets	1 753 000	34 000	50 000
Total Retained Equity	520 000	−48 000	−16 000
Total Equity	570 000	2 000	34 000
Total Long-Term Debt	1 129 000	0	0
Total Current Debt	54 000	32 000	16 000
Total Equity and Debt	1 753 000	34 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	32 000	16 000
Operating Profit	−17 000	−32 000	−16 000
Financial Income	600 000	0	0
Financial Costs	15 000	0	0
Financial Balance	585 000	0	0
Dividends	0	0	0
Net Income	568 000	−32 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 129 000	0	0
Total Fixed Assets	1 129 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	624 000	34 000	50 000
Total Current Assets	624 000	34 000	50 000
Total Assets	1 753 000	34 000	50 000
Total Equity	570 000	2 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 129 000	0	0
Creditors	39 000	32 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	0	16 000
Total Current Debt	54 000	32 000	16 000
Total Equity and Debt	1 753 000	34 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	99,65 %	−1 600 %	−47,06 %
Debt-to-Equity Ratio	1,98	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,56	1,06	3,13
Quick Ratio	11,56	1,06	3,13
Equity Ratio	0,33	0,06	0,68
Gross Profit Margin	-	-	-