TEMPUS FINANCIAL ENGINEERING AS

1433 ÅS

Finances

Return on Equity

8 %

Current Ratio

39,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	35 000	36 000	35 000
Net Income	113 000	−121 000	222 000	133 000
Total Assets	1 450 000	1 390 000	1 592 000	1 260 000
Total Equity	1 412 000	1 299 000	1 420 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	35 000	36 000	35 000
Expenditure	50 000	112 000	46 000	53 000
Operating Profit	−14 000	−77 000	−10 000	−18 000
Financial Income	243 000	3 000	487 000	147 000
Financial Costs	87 000	64 000	158 000	0
Financial Balance	156 000	−61 000	329 000	147 000
Earnings Before Tax	142 000	−138 000	319 000	129 000
Tax	29 000	−17 000	97 000	−4 000
Net Income	113 000	−121 000	222 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	0	53 000
Total Current Assets	1 450 000	1 373 000	1 592 000	1 206 000
Total Assets	1 450 000	1 390 000	1 592 000	1 260 000
Total Retained Equity	312 000	199 000	320 000	97 000
Total Equity	1 412 000	1 299 000	1 420 000	1 197 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	37 000	91 000	173 000	62 000
Total Equity and Debt	1 450 000	1 390 000	1 592 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	36 000	0
Other Income	0	35 000	0	35 000
Revenue	36 000	35 000	36 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	112 000	46 000	53 000
Operating Profit	−14 000	−77 000	−10 000	−18 000
Financial Income	243 000	3 000	487 000	147 000
Financial Costs	87 000	64 000	158 000	0
Financial Balance	156 000	−61 000	329 000	147 000
Dividends	0	0	0	0
Net Income	113 000	−121 000	222 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	53 000
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	17 000	0	53 000
Stock	0	0	0	0
Total Investments	526 000	943 000	1 006 000	883 000
Cash, Bank	924 000	431 000	586 000	323 000
Total Current Assets	1 450 000	1 373 000	1 592 000	1 206 000
Total Assets	1 450 000	1 390 000	1 592 000	1 260 000
Total Equity	1 412 000	1 299 000	1 420 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	91 000	128 000	58 000
Total Current Debt	37 000	91 000	173 000	62 000
Total Equity and Debt	1 450 000	1 390 000	1 592 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	−9,31 %	15,63 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,89 %	−220 %	−27,78 %	−51,43 %
Current Ratio	39,19	15,09	9,2	19,45
Quick Ratio	39,19	15,09	9,2	19,45
Equity Ratio	0,97	0,93	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %