TEMPE DEKKSERVICE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

234,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 546 000	31 050 000	30 171 000	30 613 000
Net Income	1 560 000	213 000	1 039 000	215 000
Total Assets	9 657 000	8 800 000	8 316 000	8 230 000
Total Equity	664 000	675 000	241 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 546 000	31 050 000	30 171 000	30 613 000
Expenditure	25 398 000	30 587 000	28 660 000	30 065 000
Operating Profit	2 148 000	463 000	1 511 000	548 000
Financial Income	12 000	7 000	7 000	11 000
Financial Costs	159 000	197 000	186 000	284 000
Financial Balance	−147 000	−190 000	−179 000	−273 000
Earnings Before Tax	2 000 000	273 000	1 332 000	275 000
Tax	440 000	60 000	293 000	61 000
Net Income	1 560 000	213 000	1 039 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	907 000	1 410 000	1 186 000
Total Current Assets	9 127 000	7 893 000	6 906 000	7 044 000
Total Assets	9 657 000	8 800 000	8 316 000	8 230 000
Total Retained Equity	−176 000	−165 000	−599 000	−997 000
Total Equity	664 000	675 000	241 000	−797 000
Total Long-Term Debt	85 000	85 000	85 000	85 000
Total Current Debt	8 908 000	8 040 000	7 989 000	8 942 000
Total Equity and Debt	9 657 000	8 800 000	8 316 000	8 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 515 000	31 038 000	30 145 000	30 560 000
Other Income	31 000	12 000	27 000	53 000
Revenue	27 546 000	31 050 000	30 171 000	30 613 000
Cost of Goods Sold	16 065 000	19 866 000	18 679 000	20 190 000
Salary Costs	5 086 000	6 023 000	5 436 000	5 399 000
Depreciation	475 000	583 000	473 000	313 000
Impairment	0	0	0	0
Expenditure	25 398 000	30 587 000	28 660 000	30 065 000
Operating Profit	2 148 000	463 000	1 511 000	548 000
Financial Income	12 000	7 000	7 000	11 000
Financial Costs	159 000	197 000	186 000	284 000
Financial Balance	−147 000	−190 000	−179 000	−273 000
Dividends	0	0	0	0
Net Income	1 560 000	213 000	1 039 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	511 000	831 000	459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	396 000	579 000	727 000
Total Tangible Assets	295 000	396 000	579 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	907 000	1 410 000	1 186 000
Stock	8 038 000	6 525 000	6 028 000	6 049 000
Total Investments	0	0	0	0
Cash, Bank	166 000	191 000	131 000	185 000
Total Current Assets	9 127 000	7 893 000	6 906 000	7 044 000
Total Assets	9 657 000	8 800 000	8 316 000	8 230 000
Total Equity	664 000	675 000	241 000	−797 000
Short-Term Group Debt	4 281 000	3 164 000	4 225 000	4 583 000
Total Long-Term Debt	85 000	85 000	85 000	85 000
Creditors	522 000	222 000	60 000	50 000
Unpaid Taxes	963 000	912 000	876 000	787 000
Dividends	0	0	0	0
Other Current Debt	979 000	1 213 000	774 000	710 000
Total Current Debt	8 908 000	8 040 000	7 989 000	8 942 000
Total Equity and Debt	9 657 000	8 800 000	8 316 000	8 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,94 %	31,56 %	431,12 %	−26,98 %
Debt-to-Equity Ratio	0,13	0,13	0,35	−0,11
Operating Profit Margin	7,8 %	1,49 %	5,01 %	1,79 %
Current Ratio	1,02	0,98	0,86	0,79
Quick Ratio	10,49	5,21	3,52	2,43
Equity Ratio	0,07	0,08	0,03	−0,1
Gross Profit Margin	41,68 %	36,02 %	38,09 %	34,05 %