ATEMPO AS

0790 OSLO

Finances

Return on Equity

14,86 %

Current Ratio

11,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	3 828 000	8 492 000	5 669 000
Net Income	1 821 000	778 000	−2 861 000	1 576 000
Total Assets	13 404 000	12 351 000	12 658 000	15 115 000
Total Equity	12 256 000	10 435 000	9 657 000	12 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	3 828 000	8 492 000	5 669 000
Expenditure	2 316 000	3 234 000	7 403 000	3 612 000
Operating Profit	2 038 000	593 000	1 055 000	2 057 000
Financial Income	466 000	349 000	982 000	519 000
Financial Costs	186 000	3 000	5 852 000	444 000
Financial Balance	280 000	346 000	−4 870 000	75 000
Earnings Before Tax	2 318 000	940 000	−3 814 000	2 132 000
Tax	496 000	162 000	−953 000	556 000
Net Income	1 821 000	778 000	−2 861 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	7 000	91 000	374 000
Total Current Assets	13 056 000	12 343 000	12 568 000	14 741 000
Total Assets	13 404 000	12 351 000	12 658 000	15 115 000
Total Retained Equity	12 157 000	10 335 000	9 557 000	12 419 000
Total Equity	12 256 000	10 435 000	9 657 000	12 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	1 916 000	3 001 000	2 596 000
Total Equity and Debt	13 404 000	12 351 000	12 658 000	15 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	3 556 000	2 421 000	5 458 000
Other Income	1 959 000	272 000	6 071 000	211 000
Revenue	4 353 000	3 828 000	8 492 000	5 669 000
Cost of Goods Sold	988 000	1 865 000	5 420 000	1 105 000
Salary Costs	807 000	588 000	794 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 316 000	3 234 000	7 403 000	3 612 000
Operating Profit	2 038 000	593 000	1 055 000	2 057 000
Financial Income	466 000	349 000	982 000	519 000
Financial Costs	186 000	3 000	5 852 000	444 000
Financial Balance	280 000	346 000	−4 870 000	75 000
Dividends	0	0	0	0
Net Income	1 821 000	778 000	−2 861 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	91 000	12 000
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	347 000	0	0	363 000
Total Fixed Assets	347 000	7 000	91 000	374 000
Stock	0	0	0	0
Total Investments	797 000	717 000	540 000	4 902 000
Cash, Bank	11 802 000	10 541 000	9 854 000	7 779 000
Total Current Assets	13 056 000	12 343 000	12 568 000	14 741 000
Total Assets	13 404 000	12 351 000	12 658 000	15 115 000
Total Equity	12 256 000	10 435 000	9 657 000	12 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	191 000	2 317 000	1 459 000
Unpaid Taxes	51 000	92 000	151 000	47 000
Dividends	0	0	0	0
Other Current Debt	410 000	1 554 000	532 000	537 000
Total Current Debt	1 148 000	1 916 000	3 001 000	2 596 000
Total Equity and Debt	13 404 000	12 351 000	12 658 000	15 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	7,46 %	−29,63 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,82 %	15,49 %	12,42 %	36,29 %
Current Ratio	11,37	6,44	4,19	5,68
Quick Ratio	11,37	6,44	4,19	5,68
Equity Ratio	0,91	0,84	0,76	0,83
Gross Profit Margin	77,3 %	51,28 %	36,18 %	80,51 %