TEMPO INVESTERING AS

3722 SKIEN

Finances

Return on Equity

55,21 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	0	0	0
Net Income	2 880 000	483 000	3 000	395 000
Total Assets	6 020 000	2 548 000	2 065 000	2 266 000
Total Equity	5 216 000	2 336 000	2 053 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	0	0	0
Expenditure	371 000	9 000	11 000	10 000
Operating Profit	3 302 000	−9 000	−11 000	−10 000
Financial Income	312 000	493 000	14 000	412 000
Financial Costs	0	0	0	0
Financial Balance	312 000	493 000	14 000	412 000
Earnings Before Tax	3 614 000	485 000	4 000	401 000
Tax	734 000	2 000	1 000	7 000
Net Income	2 880 000	483 000	3 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 703 000	1 445 000	1 045 000	445 000
Total Current Assets	317 000	1 103 000	1 019 000	1 820 000
Total Assets	6 020 000	2 548 000	2 065 000	2 266 000
Total Retained Equity	3 520 000	640 000	357 000	354 000
Total Equity	5 216 000	2 336 000	2 053 000	2 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	213 000	12 000	215 000
Total Equity and Debt	6 020 000	2 548 000	2 065 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	0	0	0
Other Income	0	0	0	0
Revenue	3 673 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	9 000	11 000	10 000
Operating Profit	3 302 000	−9 000	−11 000	−10 000
Financial Income	312 000	493 000	14 000	412 000
Financial Costs	0	0	0	0
Financial Balance	312 000	493 000	14 000	412 000
Dividends	0	200 000	0	200 000
Net Income	2 880 000	483 000	3 000	395 000

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	5 703 000	1 445 000	1 045 000	445 000
Total Fixed Assets	5 703 000	1 445 000	1 045 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	1 103 000	1 019 000	620 000
Total Current Assets	317 000	1 103 000	1 019 000	1 820 000
Total Assets	6 020 000	2 548 000	2 065 000	2 266 000
Total Equity	5 216 000	2 336 000	2 053 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	53 000	0	0	0
Dividends	0	200 000	0	200 000
Other Current Debt	15 000	11 000	11 000	9 000
Total Current Debt	804 000	213 000	12 000	215 000
Total Equity and Debt	6 020 000	2 548 000	2 065 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	20,68 %	0,15 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,9 %	-	-	-
Current Ratio	0,39	5,18	84,92	8,47
Quick Ratio	0,39	5,18	84,92	8,47
Equity Ratio	0,87	0,92	0,99	0,9
Gross Profit Margin	100 %	-	-	-