TEMIDA REGNSKAP AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 047 000	982 000	947 000
Net Income	−1 000	11 000	4 000	28 000
Total Assets	434 000	385 000	392 000	400 000
Total Equity	170 000	170 000	159 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 047 000	982 000	947 000
Expenditure	1 192 000	1 033 000	977 000	911 000
Operating Profit	0	14 000	5 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	14 000	5 000	36 000
Tax	1 000	3 000	1 000	8 000
Net Income	−1 000	11 000	4 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	385 000	392 000	400 000
Total Assets	434 000	385 000	392 000	400 000
Total Retained Equity	70 000	70 000	59 000	56 000
Total Equity	170 000	170 000	159 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	214 000	233 000	244 000
Total Equity and Debt	434 000	385 000	392 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 042 000	982 000	947 000
Other Income	0	5 000	0	0
Revenue	1 193 000	1 047 000	982 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	886 000	843 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 033 000	977 000	911 000
Operating Profit	0	14 000	5 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	11 000	4 000	28 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	214 000	202 000	83 000
Total Current Assets	434 000	385 000	392 000	400 000
Total Assets	434 000	385 000	392 000	400 000
Total Equity	170 000	170 000	159 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	25 000	28 000	60 000
Unpaid Taxes	109 000	109 000	76 000	119 000
Dividends	0	0	0	0
Other Current Debt	113 000	77 000	128 000	56 000
Total Current Debt	264 000	214 000	233 000	244 000
Total Equity and Debt	434 000	385 000	392 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	6,47 %	2,52 %	17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,34 %	0,51 %	3,8 %
Current Ratio	1,64	1,8	1,68	1,64
Quick Ratio	1,64	1,8	1,68	1,64
Equity Ratio	0,39	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %