company

TEMPORA AS

2750 GRAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,34 %

Current Ratio

20,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 274 000	1 000	0
Net Income	614 000	8 639 000	973 000	736 000
Total Assets	9 260 000	8 924 000	6 352 000	6 687 000
Total Equity	8 369 000	8 754 000	4 012 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 274 000	1 000	0
Expenditure	1 614 000	1 103 000	154 000	122 000
Operating Profit	946 000	172 000	−154 000	−122 000
Financial Income	10 000	8 506 000	1 240 000	1 003 000
Financial Costs	342 000	38 000	113 000	145 000
Financial Balance	−332 000	8 468 000	1 127 000	858 000
Earnings Before Tax	614 000	8 639 000	973 000	736 000
Tax	0	0	0	0
Net Income	614 000	8 639 000	973 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 390 000	6 287 000	6 639 000
Total Current Assets	7 173 000	7 535 000	64 000	49 000
Total Assets	9 260 000	8 924 000	6 352 000	6 687 000
Total Retained Equity	8 255 000	8 640 000	1 928 000	1 204 000
Total Equity	8 369 000	8 754 000	4 012 000	3 288 000
Total Long-Term Debt	539 000	0	2 326 000	3 386 000
Total Current Debt	352 000	170 000	14 000	13 000
Total Equity and Debt	9 260 000	8 924 000	6 352 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	1 264 000	1 000	0
Other Income	42 000	10 000	0	0
Revenue	2 559 000	1 274 000	1 000	0
Cost of Goods Sold	62 000	58 000	0	0
Salary Costs	867 000	529 000	0	0
Depreciation	54 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 103 000	154 000	122 000
Operating Profit	946 000	172 000	−154 000	−122 000
Financial Income	10 000	8 506 000	1 240 000	1 003 000
Financial Costs	342 000	38 000	113 000	145 000
Financial Balance	−332 000	8 468 000	1 127 000	858 000
Dividends	1 000 000	1 927 000	250 000	0
Net Income	614 000	8 639 000	973 000	736 000

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	826 000	229 000	0	0
Total Tangible Assets	826 000	229 000	0	0
Total Fiancial Fixed Assets	1 261 000	1 161 000	6 287 000	6 639 000
Total Fixed Assets	2 087 000	1 390 000	6 287 000	6 639 000
Stock	16 000	16 000	16 000	0
Total Investments	5 614 000	6 000 000	0	0
Cash, Bank	1 248 000	1 158 000	21 000	21 000
Total Current Assets	7 173 000	7 535 000	64 000	49 000
Total Assets	9 260 000	8 924 000	6 352 000	6 687 000
Total Equity	8 369 000	8 754 000	4 012 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	0	2 326 000	3 386 000
Creditors	29 000	38 000	4 000	2 000
Unpaid Taxes	246 000	94 000	0	0
Dividends	1 000 000	1 927 000	250 000	0
Other Current Debt	77 000	38 000	9 000	10 000
Total Current Debt	352 000	170 000	14 000	13 000
Total Equity and Debt	9 260 000	8 924 000	6 352 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	98,69 %	24,25 %	22,38 %
Debt-to-Equity Ratio	0,06	0	0,58	1,03
Operating Profit Margin	36,97 %	13,5 %	−15 400 %	-
Current Ratio	20,38	44,32	4,57	3,77
Quick Ratio	21,35	48,93	−32	3,77
Equity Ratio	0,9	0,98	0,63	0,49
Gross Profit Margin	97,58 %	95,45 %	100 %	-

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