TEMPO FILM AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−139,13 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	452 000	281 000	508 000
Net Income	−32 000	26 000	−25 000	48 000
Total Assets	150 000	109 000	54 000	96 000
Total Equity	23 000	56 000	30 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	452 000	281 000	508 000
Expenditure	282 000	423 000	306 000	460 000
Operating Profit	−14 000	29 000	−25 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	29 000	−25 000	48 000
Tax	18 000	3 000	0	0
Net Income	−32 000	26 000	−25 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	37 000	37 000	51 000
Total Current Assets	102 000	72 000	17 000	46 000
Total Assets	150 000	109 000	54 000	96 000
Total Retained Equity	−7 000	26 000	0	0
Total Equity	23 000	56 000	30 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	53 000	24 000	59 000
Total Equity and Debt	150 000	109 000	54 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	379 000	281 000	508 000
Other Income	8 000	74 000	0	0
Revenue	267 000	452 000	281 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	76 000	170 000	186 000
Depreciation	16 000	12 000	20 000	255 000
Impairment	0	0	0	19 000
Expenditure	282 000	423 000	306 000	460 000
Operating Profit	−14 000	29 000	−25 000	48 000
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	−32 000	26 000	−25 000	48 000

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	26 000	0	37 000	51 000
Fixtures	22 000	37 000	0	0
Total Tangible Assets	48 000	37 000	37 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	37 000	37 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	72 000	17 000	26 000
Total Current Assets	102 000	72 000	17 000	46 000
Total Assets	150 000	109 000	54 000	96 000
Total Equity	23 000	56 000	30 000	37 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	75 000	21 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	0	59 000
Total Current Debt	126 000	53 000	24 000	59 000
Total Equity and Debt	150 000	109 000	54 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,13 %	46,43 %	−83,33 %	129,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,24 %	6,42 %	−8,9 %	9,45 %
Current Ratio	0,81	1,36	0,71	0,78
Quick Ratio	0,81	1,36	0,71	0,78
Equity Ratio	0,15	0,51	0,56	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %