AKSJESELSKAPET TEMPO

4015 STAVANGER

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	600 000	635 000	852 000
Net Income	160 000	−111 000	−28 000	−189 000
Total Assets	898 000	1 440 000	924 000	914 000
Total Equity	676 000	495 000	607 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	600 000	635 000	852 000
Expenditure	413 000	657 000	665 000	987 000
Operating Profit	197 000	−57 000	−30 000	−135 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	2 000	54 000	0	0
Financial Balance	2 000	−54 000	2 000	10 000
Earnings Before Tax	199 000	−111 000	−28 000	−126 000
Tax	39 000	0	0	63 000
Net Income	160 000	−111 000	−28 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	71 000	57 000	153 000
Total Current Assets	851 000	1 369 000	868 000	761 000
Total Assets	898 000	1 440 000	924 000	914 000
Total Retained Equity	576 000	395 000	507 000	471 000
Total Equity	676 000	495 000	607 000	571 000
Total Long-Term Debt	10 000	0	318 000	0
Total Current Debt	211 000	945 000	0	343 000
Total Equity and Debt	898 000	1 440 000	924 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	600 000	635 000	852 000
Other Income	0	0	0	0
Revenue	610 000	600 000	635 000	852 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	324 000	558 000	477 000	622 000
Depreciation	105 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	413 000	657 000	665 000	987 000
Operating Profit	197 000	−57 000	−30 000	−135 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	2 000	54 000	0	0
Financial Balance	2 000	−54 000	2 000	10 000
Dividends	0	0	0	0
Net Income	160 000	−111 000	−28 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	81 000	57 000	145 000
Total Tangible Assets	46 000	81 000	57 000	145 000
Total Fiancial Fixed Assets	0	−10 000	0	0
Total Fixed Assets	46 000	71 000	57 000	153 000
Stock	0	0	0	0
Total Investments	0	0	62 000	0
Cash, Bank	749 000	690 000	710 000	642 000
Total Current Assets	851 000	1 369 000	868 000	761 000
Total Assets	898 000	1 440 000	924 000	914 000
Total Equity	676 000	495 000	607 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	318 000	0
Creditors	0	14 000	0	14 000
Unpaid Taxes	25 000	1 014 000	0	336 000
Dividends	0	0	0	0
Other Current Debt	157 000	82 000	0	33 000
Total Current Debt	211 000	945 000	0	343 000
Total Equity and Debt	898 000	1 440 000	924 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	−22,42 %	−4,61 %	−33,1 %
Debt-to-Equity Ratio	0,01	0	0,52	0
Operating Profit Margin	32,3 %	−9,5 %	−4,72 %	−15,85 %
Current Ratio	4,03	1,45	-	2,22
Quick Ratio	4,03	1,45	-	2,22
Equity Ratio	0,75	0,34	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	94,13 %