TEMTE INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−16,46 %

Current Ratio

17,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	74 000	77 000	411 000
Net Income	−588 000	−41 000	338 000	3 187 000
Total Assets	3 715 000	4 204 000	4 441 000	4 480 000
Total Equity	3 572 000	4 160 000	4 201 000	3 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	74 000	77 000	411 000
Expenditure	270 000	52 000	23 000	19 000
Operating Profit	−68 000	22 000	54 000	393 000
Financial Income	355 000	678 000	442 000	3 074 000
Financial Costs	825 000	709 000	79 000	172 000
Financial Balance	−470 000	−31 000	363 000	2 902 000
Earnings Before Tax	−538 000	−9 000	417 000	3 295 000
Tax	50 000	32 000	79 000	108 000
Net Income	−588 000	−41 000	338 000	3 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 159 000	1 407 000	4 005 000
Total Current Assets	2 481 000	3 045 000	3 034 000	475 000
Total Assets	3 715 000	4 204 000	4 441 000	4 480 000
Total Retained Equity	2 972 000	3 560 000	3 601 000	3 263 000
Total Equity	3 572 000	4 160 000	4 201 000	3 863 000
Total Long-Term Debt	0	0	150 000	448 000
Total Current Debt	143 000	44 000	90 000	170 000
Total Equity and Debt	3 715 000	4 204 000	4 441 000	4 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	74 000	77 000	411 000
Other Income	0	0	0	0
Revenue	202 000	74 000	77 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	52 000	23 000	19 000
Operating Profit	−68 000	22 000	54 000	393 000
Financial Income	355 000	678 000	442 000	3 074 000
Financial Costs	825 000	709 000	79 000	172 000
Financial Balance	−470 000	−31 000	363 000	2 902 000
Dividends	0	0	0	0
Net Income	−588 000	−41 000	338 000	3 187 000

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	1 234 000	1 159 000	1 407 000	4 005 000
Total Fixed Assets	1 234 000	1 159 000	1 407 000	4 005 000
Stock	0	0	0	0
Total Investments	1 722 000	1 606 000	775 000	0
Cash, Bank	573 000	1 439 000	2 170 000	154 000
Total Current Assets	2 481 000	3 045 000	3 034 000	475 000
Total Assets	3 715 000	4 204 000	4 441 000	4 480 000
Total Equity	3 572 000	4 160 000	4 201 000	3 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	448 000
Creditors	12 000	6 000	2 000	1 000
Unpaid Taxes	61 000	6 000	9 000	60 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	143 000	44 000	90 000	170 000
Total Equity and Debt	3 715 000	4 204 000	4 441 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	−0,99 %	8,05 %	82,5 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	−33,66 %	29,73 %	70,13 %	95,62 %
Current Ratio	17,35	69,2	33,71	2,79
Quick Ratio	17,35	69,2	33,71	2,79
Equity Ratio	0,96	0,99	0,95	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %