TEMPO TRADING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

110,25 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 228 000	56 752 000	39 460 000	41 008 000
Net Income	3 065 000	3 510 000	−3 395 000	803 000
Total Assets	12 932 000	14 692 000	13 283 000	7 757 000
Total Equity	2 780 000	2 965 000	2 705 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 228 000	56 752 000	39 460 000	41 008 000
Expenditure	45 447 000	52 143 000	43 251 000	40 198 000
Operating Profit	3 782 000	4 609 000	−3 791 000	811 000
Financial Income	1 454 000	995 000	1 356 000	878 000
Financial Costs	1 305 000	1 104 000	1 595 000	658 000
Financial Balance	149 000	−109 000	−239 000	220 000
Earnings Before Tax	3 931 000	4 500 000	−4 029 000	1 032 000
Tax	865 000	990 000	−635 000	229 000
Net Income	3 065 000	3 510 000	−3 395 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	662 000	497 000	697 000
Total Current Assets	12 336 000	14 031 000	12 786 000	7 060 000
Total Assets	12 932 000	14 692 000	13 283 000	7 757 000
Total Retained Equity	75 000	260 000	0	0
Total Equity	2 780 000	2 965 000	2 705 000	2 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 152 000	11 727 000	10 578 000	5 323 000
Total Equity and Debt	12 932 000	14 692 000	13 283 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 490 000	55 415 000	38 186 000	38 007 000
Other Income	1 738 000	1 338 000	1 274 000	3 001 000
Revenue	49 228 000	56 752 000	39 460 000	41 008 000
Cost of Goods Sold	39 185 000	46 661 000	37 164 000	30 843 000
Salary Costs	2 653 000	2 322 000	2 499 000	3 042 000
Depreciation	113 000	108 000	60 000	62 000
Impairment	0	108 000	0	0
Expenditure	45 447 000	52 143 000	43 251 000	40 198 000
Operating Profit	3 782 000	4 609 000	−3 791 000	811 000
Financial Income	1 454 000	995 000	1 356 000	878 000
Financial Costs	1 305 000	1 104 000	1 595 000	658 000
Financial Balance	149 000	−109 000	−239 000	220 000
Dividends	3 250 000	3 250 000	0	2 000 000
Net Income	3 065 000	3 510 000	−3 395 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	215 000	249 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	447 000	248 000	308 000
Total Tangible Assets	284 000	447 000	248 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	662 000	497 000	697 000
Stock	8 522 000	8 580 000	1 436 000	2 288 000
Total Investments	0	72 000	0	0
Cash, Bank	105 000	109 000	163 000	162 000
Total Current Assets	12 336 000	14 031 000	12 786 000	7 060 000
Total Assets	12 932 000	14 692 000	13 283 000	7 757 000
Total Equity	2 780 000	2 965 000	2 705 000	2 434 000
Short-Term Group Debt	2 488 000	1 744 000	7 057 000	1 118 000
Total Long-Term Debt	0	0	0	0
Creditors	2 128 000	2 242 000	1 136 000	421 000
Unpaid Taxes	854 000	1 151 000	1 148 000	994 000
Dividends	3 250 000	3 250 000	0	2 000 000
Other Current Debt	522 000	2 383 000	977 000	684 000
Total Current Debt	10 152 000	11 727 000	10 578 000	5 323 000
Total Equity and Debt	12 932 000	14 692 000	13 283 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,25 %	118,38 %	−125,51 %	32,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	8,12 %	−9,61 %	1,98 %
Current Ratio	1,22	1,2	1,21	1,33
Quick Ratio	7,57	4,46	1,4	2,33
Equity Ratio	0,21	0,2	0,2	0,31
Gross Profit Margin	20,4 %	17,78 %	5,82 %	24,79 %