TEMPE AS

4956 RISØR

Finances

Share Ownership

Return on Equity

427,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 503 000	1 988 000	3 069 000
Net Income	−359 000	−269 000	−132 000	15 000
Total Assets	680 000	1 093 000	1 309 000	1 615 000
Total Equity	−84 000	275 000	544 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 503 000	1 988 000	3 069 000
Expenditure	2 816 000	2 784 000	2 104 000	3 045 000
Operating Profit	−343 000	−280 000	−115 000	24 000
Financial Income	3 000	8 000	3 000	0
Financial Costs	19 000	16 000	21 000	5 000
Financial Balance	−16 000	−8 000	−18 000	−5 000
Earnings Before Tax	−359 000	−288 000	−133 000	19 000
Tax	0	−19 000	−1 000	4 000
Net Income	−359 000	−269 000	−132 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	392 000	472 000	618 000
Total Current Assets	437 000	701 000	836 000	997 000
Total Assets	680 000	1 093 000	1 309 000	1 615 000
Total Retained Equity	−114 000	245 000	514 000	646 000
Total Equity	−84 000	275 000	544 000	676 000
Total Long-Term Debt	367 000	404 000	466 000	527 000
Total Current Debt	396 000	415 000	299 000	412 000
Total Equity and Debt	680 000	1 093 000	1 309 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 169 000	1 855 000	2 617 000
Other Income	0	334 000	133 000	452 000
Revenue	2 473 000	2 503 000	1 988 000	3 069 000
Cost of Goods Sold	666 000	676 000	584 000	945 000
Salary Costs	1 409 000	1 410 000	916 000	1 580 000
Depreciation	149 000	147 000	146 000	61 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 784 000	2 104 000	3 045 000
Operating Profit	−343 000	−280 000	−115 000	24 000
Financial Income	3 000	8 000	3 000	0
Financial Costs	19 000	16 000	21 000	5 000
Financial Balance	−16 000	−8 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−359 000	−269 000	−132 000	15 000

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	243 000	392 000	472 000	618 000
Total Tangible Assets	243 000	392 000	472 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	392 000	472 000	618 000
Stock	5 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	105 000	187 000	431 000	592 000
Total Current Assets	437 000	701 000	836 000	997 000
Total Assets	680 000	1 093 000	1 309 000	1 615 000
Total Equity	−84 000	275 000	544 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	404 000	466 000	527 000
Creditors	69 000	126 000	62 000	71 000
Unpaid Taxes	209 000	170 000	158 000	134 000
Dividends	0	0	0	0
Other Current Debt	118 000	119 000	79 000	207 000
Total Current Debt	396 000	415 000	299 000	412 000
Total Equity and Debt	680 000	1 093 000	1 309 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,38 %	−97,82 %	−24,26 %	2,22 %
Debt-to-Equity Ratio	−4,37	1,47	0,86	0,78
Operating Profit Margin	−13,87 %	−11,19 %	−5,78 %	0,78 %
Current Ratio	1,1	1,69	2,8	2,42
Quick Ratio	1,12	1,79	3,03	2,56
Equity Ratio	−0,12	0,25	0,42	0,42
Gross Profit Margin	73,07 %	72,99 %	70,62 %	69,21 %