TEMOCO AS

0660 OSLO

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 571 000	2 374 000	8 394 000
Net Income	35 000	−194 000	−317 000	1 002 000
Total Assets	1 354 000	1 001 000	1 390 000	2 095 000
Total Equity	756 000	722 000	916 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 571 000	2 374 000	8 394 000
Expenditure	3 847 000	2 756 000	2 709 000	7 355 000
Operating Profit	49 000	−185 000	−335 000	1 039 000
Financial Income	2 000	2 000	1 000	23 000
Financial Costs	16 000	10 000	18 000	25 000
Financial Balance	−14 000	−8 000	−17 000	−2 000
Earnings Before Tax	35 000	−194 000	−352 000	1 037 000
Tax	0	0	−35 000	35 000
Net Income	35 000	−194 000	−317 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	82 000	23 000	28 000
Total Current Assets	1 243 000	918 000	1 367 000	2 067 000
Total Assets	1 354 000	1 001 000	1 390 000	2 095 000
Total Retained Equity	586 000	552 000	746 000	1 062 000
Total Equity	756 000	722 000	916 000	1 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	279 000	475 000	863 000
Total Equity and Debt	1 354 000	1 001 000	1 390 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	2 502 000	2 273 000	8 394 000
Other Income	0	69 000	101 000	0
Revenue	3 895 000	2 571 000	2 374 000	8 394 000
Cost of Goods Sold	2 448 000	1 663 000	1 650 000	5 589 000
Salary Costs	891 000	360 000	397 000	774 000
Depreciation	14 000	7 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	3 847 000	2 756 000	2 709 000	7 355 000
Operating Profit	49 000	−185 000	−335 000	1 039 000
Financial Income	2 000	2 000	1 000	23 000
Financial Costs	16 000	10 000	18 000	25 000
Financial Balance	−14 000	−8 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	−194 000	−317 000	1 002 000

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	112 000	82 000	23 000	28 000
Total Tangible Assets	112 000	82 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	82 000	23 000	28 000
Stock	65 000	166 000	321 000	66 000
Total Investments	0	0	0	0
Cash, Bank	356 000	307 000	55 000	760 000
Total Current Assets	1 243 000	918 000	1 367 000	2 067 000
Total Assets	1 354 000	1 001 000	1 390 000	2 095 000
Total Equity	756 000	722 000	916 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	91 000	233 000	110 000
Unpaid Taxes	211 000	56 000	24 000	234 000
Dividends	0	0	0	0
Other Current Debt	303 000	132 000	218 000	484 000
Total Current Debt	598 000	279 000	475 000	863 000
Total Equity and Debt	1 354 000	1 001 000	1 390 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	−26,87 %	−34,61 %	81,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	−7,2 %	−14,11 %	12,38 %
Current Ratio	2,08	3,29	2,88	2,4
Quick Ratio	2,33	8,12	8,88	2,59
Equity Ratio	0,56	0,72	0,66	0,59
Gross Profit Margin	37,15 %	35,32 %	30,5 %	33,42 %