TEMPOGENE AS

0349 OSLO

Finances

Return on Equity

−56,18 %

Current Ratio

9,07

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	153 000	650 000	173 000
Net Income	−2 146 000	−1 593 000	−917 000	−508 000
Total Assets	5 701 000	2 721 000	4 311 000	5 187 000
Total Equity	3 820 000	2 430 000	4 022 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	153 000	650 000	173 000
Expenditure	2 902 000	2 230 000	1 827 000	827 000
Operating Profit	−2 746 000	−2 078 000	−1 176 000	−655 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	0	0	1 000
Financial Balance	−8 000	1 000	1 000	2 000
Earnings Before Tax	−2 754 000	−2 077 000	−1 176 000	−654 000
Tax	−608 000	−484 000	−259 000	−145 000
Net Income	−2 146 000	−1 593 000	−917 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	1 516 000	907 000	192 000
Total Current Assets	3 456 000	1 205 000	3 404 000	4 995 000
Total Assets	5 701 000	2 721 000	4 311 000	5 187 000
Total Retained Equity	−5 165 000	−3 019 000	−1 427 000	−510 000
Total Equity	3 820 000	2 430 000	4 022 000	4 939 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	381 000	292 000	289 000	248 000
Total Equity and Debt	5 701 000	2 721 000	4 311 000	5 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	153 000	650 000	173 000
Other Income	0	0	0	0
Revenue	155 000	153 000	650 000	173 000
Cost of Goods Sold	305 000	209 000	227 000	151 000
Salary Costs	1 793 000	1 470 000	1 212 000	250 000
Depreciation	18 000	0	17 000	11 000
Impairment	0	0	0	46 000
Expenditure	2 902 000	2 230 000	1 827 000	827 000
Operating Profit	−2 746 000	−2 078 000	−1 176 000	−655 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	0	0	1 000
Financial Balance	−8 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−2 146 000	−1 593 000	−917 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 011 000	1 403 000	843 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	64 000	64 000	47 000
Total Tangible Assets	46 000	64 000	64 000	47 000
Total Fiancial Fixed Assets	189 000	50 000	0	0
Total Fixed Assets	2 245 000	1 516 000	907 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 263 000	1 023 000	3 386 000	4 939 000
Total Current Assets	3 456 000	1 205 000	3 404 000	4 995 000
Total Assets	5 701 000	2 721 000	4 311 000	5 187 000
Total Equity	3 820 000	2 430 000	4 022 000	4 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	95 000	45 000	75 000	166 000
Unpaid Taxes	125 000	101 000	86 000	65 000
Dividends	0	0	0	0
Other Current Debt	161 000	140 000	128 000	17 000
Total Current Debt	381 000	292 000	289 000	248 000
Total Equity and Debt	5 701 000	2 721 000	4 311 000	5 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,18 %	−65,56 %	−22,8 %	−10,29 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	−1 771,61 %	−1 358,17 %	−180,92 %	−378,61 %
Current Ratio	9,07	4,13	11,78	20,14
Quick Ratio	9,07	4,13	11,78	20,14
Equity Ratio	0,67	0,89	0,93	0,95
Gross Profit Margin	−96,77 %	−36,6 %	65,08 %	12,72 %