TEMPO KYSTFISKE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	3 090 000	1 930 000	2 932 000
Net Income	465 000	961 000	159 000	2 000
Total Assets	5 306 000	4 357 000	8 095 000	10 266 000
Total Equity	2 425 000	1 960 000	999 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	3 090 000	1 930 000	2 932 000
Expenditure	1 039 000	1 841 000	1 650 000	2 758 000
Operating Profit	635 000	1 249 000	281 000	175 000
Financial Income	5 000	11 000	7 000	1 000
Financial Costs	45 000	28 000	80 000	165 000
Financial Balance	−40 000	−17 000	−73 000	−164 000
Earnings Before Tax	596 000	1 232 000	208 000	11 000
Tax	131 000	271 000	49 000	10 000
Net Income	465 000	961 000	159 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 962 000	4 144 000	6 840 000	8 081 000
Total Current Assets	1 344 000	214 000	1 255 000	2 186 000
Total Assets	5 306 000	4 357 000	8 095 000	10 266 000
Total Retained Equity	2 395 000	1 930 000	969 000	810 000
Total Equity	2 425 000	1 960 000	999 000	840 000
Total Long-Term Debt	1 937 000	2 446 000	4 462 000	2 871 000
Total Current Debt	944 000	−49 000	2 633 000	6 555 000
Total Equity and Debt	5 306 000	4 357 000	8 095 000	10 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	2 290 000	1 848 000	1 752 000
Other Income	0	800 000	82 000	1 181 000
Revenue	1 675 000	3 090 000	1 930 000	2 932 000
Cost of Goods Sold	87 000	116 000	133 000	994 000
Salary Costs	5 000	0	331 000	12 000
Depreciation	181 000	184 000	179 000	145 000
Impairment	0	0	0	307 000
Expenditure	1 039 000	1 841 000	1 650 000	2 758 000
Operating Profit	635 000	1 249 000	281 000	175 000
Financial Income	5 000	11 000	7 000	1 000
Financial Costs	45 000	28 000	80 000	165 000
Financial Balance	−40 000	−17 000	−73 000	−164 000
Dividends	0	0	0	0
Net Income	465 000	961 000	159 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	4 200 000	4 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	151 000	0	11 000
Total Tangible Assets	2 462 000	2 644 000	2 640 000	3 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 962 000	4 144 000	6 840 000	8 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	20 000	1 052 000	1 003 000
Total Current Assets	1 344 000	214 000	1 255 000	2 186 000
Total Assets	5 306 000	4 357 000	8 095 000	10 266 000
Total Equity	2 425 000	1 960 000	999 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	2 446 000	4 462 000	2 871 000
Creditors	800 000	−55 000	2 293 000	6 555 000
Unpaid Taxes	0	0	129 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	212 000	0
Total Current Debt	944 000	−49 000	2 633 000	6 555 000
Total Equity and Debt	5 306 000	4 357 000	8 095 000	10 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	49,03 %	15,92 %	0,24 %
Debt-to-Equity Ratio	0,8	1,25	4,47	3,42
Operating Profit Margin	37,91 %	40,42 %	14,56 %	5,97 %
Current Ratio	1,42	−4,37	0,48	0,33
Quick Ratio	1,42	−4,37	0,48	0,33
Equity Ratio	0,46	0,45	0,12	0,08
Gross Profit Margin	94,81 %	96,25 %	93,11 %	66,1 %