TEMPTECH AS

3160 STOKKE

Finances

Return on Equity

38,49 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	158 930 000	100 627 000	66 011 000	50 011 000
Net Income	9 347 000	3 981 000	950 000	1 080 000
Total Assets	99 511 000	40 552 000	33 679 000	30 191 000
Total Equity	24 287 000	15 155 000	11 173 000	10 224 000

Income (NOK)	2021	2020	2019	2018
Revenue	158 930 000	100 627 000	66 011 000	50 011 000
Expenditure	145 607 000	92 800 000	63 530 000	48 366 000
Operating Profit	13 323 000	7 828 000	2 481 000	1 645 000
Financial Income	621 000	1 110 000	688 000	761 000
Financial Costs	1 910 000	3 786 000	1 886 000	1 014 000
Financial Balance	−1 289 000	−2 676 000	−1 198 000	−253 000
Earnings Before Tax	12 034 000	5 152 000	1 282 000	1 392 000
Tax	2 687 000	1 171 000	333 000	312 000
Net Income	9 347 000	3 981 000	950 000	1 080 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 870 000	2 270 000	1 167 000	701 000
Total Current Assets	97 641 000	38 282 000	32 511 000	29 489 000
Total Assets	99 511 000	40 552 000	33 679 000	30 191 000
Total Retained Equity	15 257 000	6 255 000	2 273 000	1 324 000
Total Equity	24 287 000	15 155 000	11 173 000	10 224 000
Total Long-Term Debt	8 490 000	6 458 000	7 083 000	4 946 000
Total Current Debt	66 734 000	18 939 000	15 422 000	15 021 000
Total Equity and Debt	99 511 000	40 552 000	33 679 000	30 191 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	158 953 000	100 627 000	66 001 000	50 011 000
Other Income	−23 000	0	10 000	0
Revenue	158 930 000	100 627 000	66 011 000	50 011 000
Cost of Goods Sold	97 993 000	65 644 000	41 361 000	30 986 000
Salary Costs	20 651 000	9 401 000	8 255 000	6 846 000
Depreciation	448 000	74 000	54 000	37 000
Impairment	0	0	0	0
Expenditure	145 607 000	92 800 000	63 530 000	48 366 000
Operating Profit	13 323 000	7 828 000	2 481 000	1 645 000
Financial Income	621 000	1 110 000	688 000	761 000
Financial Costs	1 910 000	3 786 000	1 886 000	1 014 000
Financial Balance	−1 289 000	−2 676 000	−1 198 000	−253 000
Dividends	0	0	0	0
Net Income	9 347 000	3 981 000	950 000	1 080 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 416 000	1 008 000	170 000	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	25 000	38 000	58 000
Fixtures	421 000	203 000	60 000	0
Total Tangible Assets	454 000	228 000	98 000	58 000
Total Fiancial Fixed Assets	0	1 034 000	899 000	381 000
Total Fixed Assets	1 870 000	2 270 000	1 167 000	701 000
Stock	60 179 000	13 042 000	20 905 000	14 813 000
Total Investments	0	0	0	0
Cash, Bank	5 607 000	8 488 000	1 203 000	1 070 000
Total Current Assets	97 641 000	38 282 000	32 511 000	29 489 000
Total Assets	99 511 000	40 552 000	33 679 000	30 191 000
Total Equity	24 287 000	15 155 000	11 173 000	10 224 000
Short-Term Group Debt	0	100 000	35 000	129 000
Total Long-Term Debt	8 490 000	6 458 000	7 083 000	4 946 000
Creditors	33 070 000	2 428 000	4 656 000	6 669 000
Unpaid Taxes	3 093 000	1 654 000	1 236 000	1 254 000
Dividends	0	0	0	0
Other Current Debt	5 711 000	2 609 000	1 633 000	1 250 000
Total Current Debt	66 734 000	18 939 000	15 422 000	15 021 000
Total Equity and Debt	99 511 000	40 552 000	33 679 000	30 191 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,49 %	26,27 %	8,5 %	10,56 %
Debt-to-Equity Ratio	0,35	0,43	0,63	0,48
Operating Profit Margin	8,38 %	7,78 %	3,76 %	3,29 %
Current Ratio	1,46	2,02	2,11	1,96
Quick Ratio	14,9	6,49	−5,93	141,77
Equity Ratio	0,24	0,37	0,33	0,34
Gross Profit Margin	38,34 %	34,77 %	37,34 %	38,04 %