TEMPO UNDERHOLDNING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

59,83 %

Current Ratio

14,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	193 000	288 000	2 516 000
Net Income	359 000	25 000	90 000	271 000
Total Assets	643 000	320 000	329 000	351 000
Total Equity	600 000	241 000	215 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	193 000	288 000	2 516 000
Expenditure	2 307 000	129 000	170 000	1 948 000
Operating Profit	607 000	64 000	118 000	569 000
Financial Income	−10 000	8 000	17 000	0
Financial Costs	135 000	40 000	15 000	92 000
Financial Balance	−145 000	−32 000	2 000	−92 000
Earnings Before Tax	462 000	32 000	120 000	477 000
Tax	103 000	7 000	30 000	206 000
Net Income	359 000	25 000	90 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	18 000	48 000
Total Current Assets	643 000	308 000	311 000	303 000
Total Assets	643 000	320 000	329 000	351 000
Total Retained Equity	570 000	211 000	185 000	95 000
Total Equity	600 000	241 000	215 000	125 000
Total Long-Term Debt	0	107 000	107 000	150 000
Total Current Debt	43 000	−28 000	6 000	76 000
Total Equity and Debt	643 000	320 000	329 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	193 000	288 000	2 516 000
Other Income	0	0	0	0
Revenue	2 913 000	193 000	288 000	2 516 000
Cost of Goods Sold	2 067 000	66 000	70 000	1 552 000
Salary Costs	63 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	129 000	170 000	1 948 000
Operating Profit	607 000	64 000	118 000	569 000
Financial Income	−10 000	8 000	17 000	0
Financial Costs	135 000	40 000	15 000	92 000
Financial Balance	−145 000	−32 000	2 000	−92 000
Dividends	0	0	0	0
Net Income	359 000	25 000	90 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	18 000	48 000
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	11 000	18 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	6 000	17 000	2 000
Total Current Assets	643 000	308 000	311 000	303 000
Total Assets	643 000	320 000	329 000	351 000
Total Equity	600 000	241 000	215 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	107 000	150 000
Creditors	−48 000	−28 000	6 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−1 000
Total Current Debt	43 000	−28 000	6 000	76 000
Total Equity and Debt	643 000	320 000	329 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	10,37 %	41,86 %	216,8 %
Debt-to-Equity Ratio	0	0,44	0,5	1,2
Operating Profit Margin	20,84 %	33,16 %	40,97 %	22,62 %
Current Ratio	14,95	−11	51,83	3,99
Quick Ratio	14,95	−11	51,83	3,99
Equity Ratio	0,93	0,75	0,65	0,36
Gross Profit Margin	29,04 %	65,8 %	75,69 %	38,31 %