ELTEMPO AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

74,27 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	587 000	955 000	1 507 000
Net Income	127 000	−99 000	1 000	−185 000
Total Assets	274 000	331 000	286 000	780 000
Total Equity	171 000	43 000	142 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	587 000	955 000	1 507 000
Expenditure	439 000	686 000	954 000	1 688 000
Operating Profit	127 000	−98 000	2 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	127 000	−99 000	1 000	−185 000
Tax	0	0	0	0
Net Income	127 000	−99 000	1 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	331 000	286 000	780 000
Total Assets	274 000	331 000	286 000	780 000
Total Retained Equity	141 000	13 000	112 000	111 000
Total Equity	171 000	43 000	142 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	288 000	144 000	639 000
Total Equity and Debt	274 000	331 000	286 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	587 000	955 000	1 507 000
Other Income	0	0	0	0
Revenue	566 000	587 000	955 000	1 507 000
Cost of Goods Sold	283 000	498 000	749 000	1 144 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	686 000	954 000	1 688 000
Operating Profit	127 000	−98 000	2 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	127 000	−99 000	1 000	−185 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	167 000	300 000	68 000	730 000
Total Investments	0	0	0	0
Cash, Bank	37 000	12 000	77 000	35 000
Total Current Assets	274 000	331 000	286 000	780 000
Total Assets	274 000	331 000	286 000	780 000
Total Equity	171 000	43 000	142 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	33 000	22 000	28 000
Unpaid Taxes	0	22 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	90 000	233 000	122 000	568 000
Total Current Debt	104 000	288 000	144 000	639 000
Total Equity and Debt	274 000	331 000	286 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	−230,23 %	0,7 %	−131,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,44 %	−16,7 %	0,21 %	−12,01 %
Current Ratio	2,63	1,15	1,99	1,22
Quick Ratio	−4,35	−27,58	3,76	−8,57
Equity Ratio	0,62	0,13	0,5	0,18
Gross Profit Margin	50 %	15,16 %	21,57 %	24,09 %