TEMPO CONSULT AS

1363 HØVIK

Finances

Return on Equity

50,4 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	3 805 000	3 369 000	4 254 000
Net Income	3 375 000	136 000	444 000	641 000
Total Assets	7 137 000	5 100 000	4 601 000	5 201 000
Total Equity	6 697 000	3 322 000	4 186 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	3 805 000	3 369 000	4 254 000
Expenditure	2 620 000	3 956 000	3 095 000	3 464 000
Operating Profit	−433 000	−151 000	274 000	790 000
Financial Income	3 810 000	457 000	273 000	52 000
Financial Costs	2 000	167 000	1 000	16 000
Financial Balance	3 808 000	290 000	272 000	36 000
Earnings Before Tax	3 375 000	140 000	546 000	826 000
Tax	0	3 000	102 000	186 000
Net Income	3 375 000	136 000	444 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 587 000	1 660 000	1 361 000
Total Current Assets	5 962 000	3 513 000	2 941 000	3 840 000
Total Assets	7 137 000	5 100 000	4 601 000	5 201 000
Total Retained Equity	6 197 000	2 822 000	3 686 000	3 242 000
Total Equity	6 697 000	3 322 000	4 186 000	3 742 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	440 000	1 778 000	415 000	1 456 000
Total Equity and Debt	7 137 000	5 100 000	4 601 000	5 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	3 800 000	3 369 000	4 254 000
Other Income	0	5 000	0	0
Revenue	2 187 000	3 805 000	3 369 000	4 254 000
Cost of Goods Sold	238 000	1 238 000	744 000	233 000
Salary Costs	2 099 000	2 412 000	1 940 000	2 760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	3 956 000	3 095 000	3 464 000
Operating Profit	−433 000	−151 000	274 000	790 000
Financial Income	3 810 000	457 000	273 000	52 000
Financial Costs	2 000	167 000	1 000	16 000
Financial Balance	3 808 000	290 000	272 000	36 000
Dividends	0	1 000 000	0	700 000
Net Income	3 375 000	136 000	444 000	641 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 176 000	1 587 000	1 660 000	1 361 000
Total Fixed Assets	1 176 000	1 587 000	1 660 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 946 000	2 383 000	620 000	2 639 000
Total Current Assets	5 962 000	3 513 000	2 941 000	3 840 000
Total Assets	7 137 000	5 100 000	4 601 000	5 201 000
Total Equity	6 697 000	3 322 000	4 186 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	31 000	208 000	57 000	38 000
Unpaid Taxes	241 000	434 000	238 000	453 000
Dividends	0	1 000 000	0	700 000
Other Current Debt	168 000	133 000	54 000	78 000
Total Current Debt	440 000	1 778 000	415 000	1 456 000
Total Equity and Debt	7 137 000	5 100 000	4 601 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,4 %	4,09 %	10,61 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,8 %	−3,97 %	8,13 %	18,57 %
Current Ratio	13,55	1,98	7,09	2,64
Quick Ratio	13,55	1,98	7,09	2,64
Equity Ratio	0,94	0,65	0,91	0,72
Gross Profit Margin	89,12 %	67,46 %	77,92 %	94,52 %