Temareiser AS

1423 SKI

Finances

Share Ownership

Return on Equity

72,2 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 168 000	2 882 000	2 237 000	7 310 000
Net Income	465 000	148 000	−309 000	48 000
Total Assets	1 296 000	1 209 000	295 000	736 000
Total Equity	644 000	179 000	−29 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 168 000	2 882 000	2 237 000	7 310 000
Expenditure	9 567 000	2 693 000	2 306 000	7 241 000
Operating Profit	602 000	189 000	−69 000	68 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	7 000	7 000	10 000	10 000
Financial Balance	−6 000	−6 000	−9 000	−7 000
Earnings Before Tax	596 000	183 000	−79 000	61 000
Tax	131 000	35 000	230 000	14 000
Net Income	465 000	148 000	−309 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	230 000
Total Current Assets	1 296 000	1 209 000	295 000	506 000
Total Assets	1 296 000	1 209 000	295 000	736 000
Total Retained Equity	554 000	89 000	−129 000	180 000
Total Equity	644 000	179 000	−29 000	280 000
Total Long-Term Debt	46 000	59 000	62 000	0
Total Current Debt	606 000	971 000	263 000	456 000
Total Equity and Debt	1 296 000	1 209 000	295 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 666 000	2 363 000	2 237 000	7 310 000
Other Income	502 000	520 000	0	0
Revenue	10 168 000	2 882 000	2 237 000	7 310 000
Cost of Goods Sold	7 911 000	1 988 000	1 689 000	5 893 000
Salary Costs	1 464 000	518 000	320 000	1 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 567 000	2 693 000	2 306 000	7 241 000
Operating Profit	602 000	189 000	−69 000	68 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	7 000	7 000	10 000	10 000
Financial Balance	−6 000	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	465 000	148 000	−309 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	230 000
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	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	813 000	52 000	340 000
Total Current Assets	1 296 000	1 209 000	295 000	506 000
Total Assets	1 296 000	1 209 000	295 000	736 000
Total Equity	644 000	179 000	−29 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	59 000	62 000	0
Creditors	75 000	74 000	10 000	15 000
Unpaid Taxes	117 000	42 000	18 000	49 000
Dividends	0	0	0	0
Other Current Debt	283 000	819 000	235 000	392 000
Total Current Debt	606 000	971 000	263 000	456 000
Total Equity and Debt	1 296 000	1 209 000	295 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,2 %	82,68 %	1 065,52 %	17,14 %
Debt-to-Equity Ratio	0,07	0,33	−2,14	0
Operating Profit Margin	5,92 %	6,56 %	−3,08 %	0,93 %
Current Ratio	2,14	1,25	1,12	1,11
Quick Ratio	2,14	1,25	1,12	1,11
Equity Ratio	0,5	0,15	−0,1	0,38
Gross Profit Margin	22,2 %	31,02 %	24,5 %	19,38 %