TEMPE VVS SENTER AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 277 000	32 314 000	30 807 000	29 680 000
Net Income	693 000	761 000	779 000	619 000
Total Assets	10 894 000	11 090 000	10 341 000	11 002 000
Total Equity	6 342 000	5 949 000	5 538 000	5 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 277 000	32 314 000	30 807 000	29 680 000
Expenditure	30 094 000	31 006 000	29 520 000	28 665 000
Operating Profit	1 184 000	1 308 000	1 287 000	1 014 000
Financial Income	46 000	5 000	10 000	10 000
Financial Costs	341 000	336 000	297 000	224 000
Financial Balance	−295 000	−331 000	−287 000	−214 000
Earnings Before Tax	889 000	977 000	1 000 000	800 000
Tax	196 000	216 000	221 000	181 000
Net Income	693 000	761 000	779 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	356 000	380 000	443 000
Total Current Assets	10 612 000	10 734 000	9 961 000	10 558 000
Total Assets	10 894 000	11 090 000	10 341 000	11 002 000
Total Retained Equity	6 242 000	5 849 000	5 438 000	0
Total Equity	6 342 000	5 949 000	5 538 000	5 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 552 000	5 141 000	4 803 000	5 943 000
Total Equity and Debt	10 894 000	11 090 000	10 341 000	11 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 248 000	32 288 000	30 780 000	29 507 000
Other Income	29 000	25 000	27 000	172 000
Revenue	31 277 000	32 314 000	30 807 000	29 680 000
Cost of Goods Sold	22 016 000	22 543 000	22 007 000	20 774 000
Salary Costs	4 758 000	4 722 000	4 278 000	4 723 000
Depreciation	84 000	88 000	81 000	90 000
Impairment	0	0	0	0
Expenditure	30 094 000	31 006 000	29 520 000	28 665 000
Operating Profit	1 184 000	1 308 000	1 287 000	1 014 000
Financial Income	46 000	5 000	10 000	10 000
Financial Costs	341 000	336 000	297 000	224 000
Financial Balance	−295 000	−331 000	−287 000	−214 000
Dividends	300 000	350 000	300 000	350 000
Net Income	693 000	761 000	779 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	272 000	373 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	43 000	7 000	14 000
Total Tangible Assets	33 000	43 000	7 000	14 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	283 000	356 000	380 000	443 000
Stock	6 233 000	6 293 000	6 582 000	6 504 000
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 584 000	324 000	256 000
Total Current Assets	10 612 000	10 734 000	9 961 000	10 558 000
Total Assets	10 894 000	11 090 000	10 341 000	11 002 000
Total Equity	6 342 000	5 949 000	5 538 000	5 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 144 000	3 132 000	2 794 000	3 789 000
Unpaid Taxes	1 074 000	1 043 000	952 000	1 106 000
Dividends	300 000	350 000	300 000	350 000
Other Current Debt	827 000	427 000	520 000	515 000
Total Current Debt	4 552 000	5 141 000	4 803 000	5 943 000
Total Equity and Debt	10 894 000	11 090 000	10 341 000	11 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	12,79 %	14,07 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,05 %	4,18 %	3,42 %
Current Ratio	2,33	2,09	2,07	1,78
Quick Ratio	−6,31	−9,32	−5,6	−18,82
Equity Ratio	0,58	0,54	0,54	0,46
Gross Profit Margin	29,61 %	30,24 %	28,56 %	30,01 %