PTG TEMPRA AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

32,51 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 069 000	52 463 000	46 931 000	48 974 000
Net Income	6 688 000	5 916 000	4 092 000	753 000
Total Assets	33 222 000	30 429 000	24 683 000	22 360 000
Total Equity	20 574 000	13 886 000	8 769 000	7 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 069 000	52 463 000	46 931 000	48 974 000
Expenditure	43 385 000	44 605 000	41 454 000	47 661 000
Operating Profit	8 684 000	7 858 000	5 478 000	1 313 000
Financial Income	147 000	123 000	167 000	65 000
Financial Costs	244 000	328 000	342 000	333 000
Financial Balance	−97 000	−205 000	−175 000	−268 000
Earnings Before Tax	8 588 000	7 653 000	5 303 000	1 045 000
Tax	1 900 000	1 737 000	1 211 000	292 000
Net Income	6 688 000	5 916 000	4 092 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	3 616 000	2 139 000	1 982 000
Total Current Assets	29 354 000	26 812 000	22 544 000	20 378 000
Total Assets	33 222 000	30 429 000	24 683 000	22 360 000
Total Retained Equity	20 474 000	13 786 000	8 669 000	7 578 000
Total Equity	20 574 000	13 886 000	8 769 000	7 678 000
Total Long-Term Debt	32 000	101 000	3 333 000	4 000 000
Total Current Debt	12 616 000	16 442 000	12 580 000	10 682 000
Total Equity and Debt	33 222 000	30 429 000	24 683 000	22 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 897 000	51 377 000	46 648 000	48 974 000
Other Income	172 000	1 086 000	284 000	0
Revenue	52 069 000	52 463 000	46 931 000	48 974 000
Cost of Goods Sold	17 081 000	18 429 000	16 251 000	18 260 000
Salary Costs	19 672 000	19 335 000	18 364 000	21 717 000
Depreciation	675 000	809 000	721 000	473 000
Impairment	0	0	0	0
Expenditure	43 385 000	44 605 000	41 454 000	47 661 000
Operating Profit	8 684 000	7 858 000	5 478 000	1 313 000
Financial Income	147 000	123 000	167 000	65 000
Financial Costs	244 000	328 000	342 000	333 000
Financial Balance	−97 000	−205 000	−175 000	−268 000
Dividends	0	800 000	3 000 000	300 000
Net Income	6 688 000	5 916 000	4 092 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 867 000	3 616 000	2 009 000	1 845 000
Total Tangible Assets	3 867 000	3 616 000	2 009 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	3 616 000	2 139 000	1 982 000
Stock	8 711 000	7 408 000	6 101 000	7 831 000
Total Investments	0	0	0	0
Cash, Bank	13 070 000	5 223 000	8 953 000	2 887 000
Total Current Assets	29 354 000	26 812 000	22 544 000	20 378 000
Total Assets	33 222 000	30 429 000	24 683 000	22 360 000
Total Equity	20 574 000	13 886 000	8 769 000	7 678 000
Short-Term Group Debt	1 260 000	2 676 000	0	0
Total Long-Term Debt	32 000	101 000	3 333 000	4 000 000
Creditors	4 115 000	5 412 000	3 191 000	4 113 000
Unpaid Taxes	2 717 000	3 853 000	3 058 000	3 516 000
Dividends	0	800 000	3 000 000	300 000
Other Current Debt	2 555 000	2 194 000	2 129 000	2 498 000
Total Current Debt	12 616 000	16 442 000	12 580 000	10 682 000
Total Equity and Debt	33 222 000	30 429 000	24 683 000	22 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,51 %	42,6 %	46,66 %	9,81 %
Debt-to-Equity Ratio	0	0,01	0,38	0,52
Operating Profit Margin	16,68 %	14,98 %	11,67 %	2,68 %
Current Ratio	2,33	1,63	1,79	1,91
Quick Ratio	7,52	2,97	3,48	7,15
Equity Ratio	0,62	0,46	0,36	0,34
Gross Profit Margin	67,2 %	64,87 %	65,37 %	62,71 %