TEMP INVEST AS

2408 ELVERUM

Finances

Return on Equity

−8,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	172 000	0	0
Net Income	−19 000	119 000	−4 000	−50 000
Total Assets	1 398 000	1 446 000	1 283 000	1 373 000
Total Equity	236 000	−571 000	−690 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	172 000	0	0
Expenditure	72 000	52 000	4 000	50 000
Operating Profit	−17 000	120 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−19 000	119 000	−4 000	−50 000
Tax	0	0	0	0
Net Income	−19 000	119 000	−4 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 394 000	1 280 000	1 371 000
Total Current Assets	1 000	52 000	3 000	2 000
Total Assets	1 398 000	1 446 000	1 283 000	1 373 000
Total Retained Equity	113 000	−693 000	−812 000	−808 000
Total Equity	236 000	−571 000	−690 000	−685 000
Total Long-Term Debt	1 140 000	1 965 000	1 965 000	0
Total Current Debt	23 000	51 000	8 000	2 059 000
Total Equity and Debt	1 398 000	1 446 000	1 283 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	172 000	0	0
Other Income	0	0	0	0
Revenue	55 000	172 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	52 000	4 000	50 000
Operating Profit	−17 000	120 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	119 000	−4 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 398 000	1 394 000	1 280 000	1 371 000
Total Fixed Assets	1 398 000	1 394 000	1 280 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	3 000	2 000
Total Current Assets	1 000	52 000	3 000	2 000
Total Assets	1 398 000	1 446 000	1 283 000	1 373 000
Total Equity	236 000	−571 000	−690 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 965 000	1 965 000	0
Creditors	3 000	1 000	0	1 000
Unpaid Taxes	12 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	2 058 000
Total Current Debt	23 000	51 000	8 000	2 059 000
Total Equity and Debt	1 398 000	1 446 000	1 283 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	−20,84 %	0,58 %	7,3 %
Debt-to-Equity Ratio	4,83	−3,44	−2,85	−0
Operating Profit Margin	−30,91 %	69,77 %	-	-
Current Ratio	0,04	1,02	0,38	0
Quick Ratio	0,04	1,02	0,38	0
Equity Ratio	0,17	−0,39	−0,54	−0,5
Gross Profit Margin	100 %	100 %	-	-