TEMPODIA AS

1443 DRØBAK

Finances

Return on Equity

−1,16 %

Current Ratio

74,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 100 000	336 680 000	301 881 000	295 319 000
Net Income	−579 000	14 583 000	6 313 000	2 105 000
Total Assets	50 599 000	132 515 000	120 339 000	149 672 000
Total Equity	49 916 000	80 713 000	73 930 000	75 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 100 000	336 680 000	301 881 000	295 319 000
Expenditure	234 476 000	322 965 000	293 196 000	293 539 000
Operating Profit	33 624 000	13 715 000	8 685 000	1 780 000
Financial Income	−25 221 000	2 608 000	1 737 000	3 465 000
Financial Costs	1 478 000	1 097 000	2 771 000	3 032 000
Financial Balance	−26 699 000	1 511 000	−1 034 000	433 000
Earnings Before Tax	6 924 000	15 226 000	7 650 000	2 213 000
Tax	7 503 000	643 000	1 338 000	108 000
Net Income	−579 000	14 583 000	6 313 000	2 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 302 000	8 368 000	6 226 000
Total Current Assets	50 599 000	124 214 000	111 972 000	143 446 000
Total Assets	50 599 000	132 515 000	120 339 000	149 672 000
Total Retained Equity	39 716 000	70 513 000	63 730 000	65 224 000
Total Equity	49 916 000	80 713 000	73 930 000	75 424 000
Total Long-Term Debt	0	18 645 000	27 863 000	0
Total Current Debt	683 000	33 158 000	18 546 000	74 247 000
Total Equity and Debt	50 599 000	132 515 000	120 339 000	149 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 100 000	335 804 000	301 757 000	295 123 000
Other Income	0	876 000	123 000	197 000
Revenue	268 100 000	336 680 000	301 881 000	295 319 000
Cost of Goods Sold	202 904 000	270 249 000	245 936 000	243 386 000
Salary Costs	14 049 000	26 094 000	23 974 000	21 880 000
Depreciation	1 047 000	1 857 000	1 113 000	2 782 000
Impairment	0	0	0	0
Expenditure	234 476 000	322 965 000	293 196 000	293 539 000
Operating Profit	33 624 000	13 715 000	8 685 000	1 780 000
Financial Income	−25 221 000	2 608 000	1 737 000	3 465 000
Financial Costs	1 478 000	1 097 000	2 771 000	3 032 000
Financial Balance	−26 699 000	1 511 000	−1 034 000	433 000
Dividends	0	0	0	0
Net Income	−579 000	14 583 000	6 313 000	2 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 365 000	8 008 000	5 942 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	936 000	359 000	249 000
Total Tangible Assets	0	936 000	359 000	249 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	0	8 302 000	8 368 000	6 226 000
Stock	0	47 980 000	38 263 000	76 910 000
Total Investments	13 045 000	14 076 000	17 814 000	17 991 000
Cash, Bank	37 548 000	35 580 000	45 799 000	8 778 000
Total Current Assets	50 599 000	124 214 000	111 972 000	143 446 000
Total Assets	50 599 000	132 515 000	120 339 000	149 672 000
Total Equity	49 916 000	80 713 000	73 930 000	75 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 645 000	27 863 000	0
Creditors	0	16 527 000	7 678 000	15 061 000
Unpaid Taxes	146 000	7 344 000	4 607 000	5 508 000
Dividends	0	0	0	0
Other Current Debt	537 000	9 286 000	6 261 000	6 784 000
Total Current Debt	683 000	33 158 000	18 546 000	74 247 000
Total Equity and Debt	50 599 000	132 515 000	120 339 000	149 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	18,07 %	8,54 %	2,79 %
Debt-to-Equity Ratio	0	0,23	0,38	0
Operating Profit Margin	12,54 %	4,07 %	2,88 %	0,6 %
Current Ratio	74,08	3,75	6,04	1,93
Quick Ratio	74,08	−8,38	−5,68	−53,87
Equity Ratio	0,99	0,61	0,61	0,5
Gross Profit Margin	24,32 %	19,73 %	18,53 %	17,59 %

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