TEMP TEAM SERVICES AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−45,84 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 703 000	6 564 000	7 903 000
Net Income	−645 000	264 000	−267 000	67 000
Total Assets	2 505 000	2 604 000	2 071 000	2 206 000
Total Equity	1 407 000	1 408 000	1 145 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 703 000	6 564 000	7 903 000
Expenditure	9 383 000	8 369 000	6 914 000	7 833 000
Operating Profit	−835 000	334 000	−349 000	71 000
Financial Income	18 000	7 000	10 000	14 000
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	8 000	5 000	8 000	12 000
Earnings Before Tax	−827 000	338 000	−341 000	82 000
Tax	−182 000	74 000	−74 000	16 000
Net Income	−645 000	264 000	−267 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	56 000	76 000	1 454 000
Total Current Assets	2 463 000	2 548 000	1 995 000	752 000
Total Assets	2 505 000	2 604 000	2 071 000	2 206 000
Total Retained Equity	0	340 000	76 000	67 000
Total Equity	1 407 000	1 408 000	1 145 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	1 196 000	926 000	1 071 000
Total Equity and Debt	2 505 000	2 604 000	2 071 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 548 000	8 703 000	6 533 000	7 903 000
Other Income	0	0	31 000	0
Revenue	8 548 000	8 703 000	6 564 000	7 903 000
Cost of Goods Sold	5 173 000	4 129 000	0	0
Salary Costs	568 000	1 404 000	4 352 000	4 635 000
Depreciation	14 000	21 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	9 383 000	8 369 000	6 914 000	7 833 000
Operating Profit	−835 000	334 000	−349 000	71 000
Financial Income	18 000	7 000	10 000	14 000
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	8 000	5 000	8 000	12 000
Dividends	0	0	0	0
Net Income	−645 000	264 000	−267 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	48 000	69 000	22 000
Total Tangible Assets	33 000	48 000	69 000	22 000
Total Fiancial Fixed Assets	0	0	0	1 421 000
Total Fixed Assets	42 000	56 000	76 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	955 000	267 000	255 000
Total Current Assets	2 463 000	2 548 000	1 995 000	752 000
Total Assets	2 505 000	2 604 000	2 071 000	2 206 000
Total Equity	1 407 000	1 408 000	1 145 000	1 135 000
Short-Term Group Debt	134 000	210 000	59 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	816 000	255 000	297 000	361 000
Unpaid Taxes	32 000	39 000	77 000	98 000
Dividends	0	0	0	0
Other Current Debt	116 000	616 000	494 000	536 000
Total Current Debt	1 098 000	1 196 000	926 000	1 071 000
Total Equity and Debt	2 505 000	2 604 000	2 071 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,84 %	18,75 %	−23,32 %	5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,77 %	3,84 %	−5,32 %	0,9 %
Current Ratio	2,24	2,13	2,15	0,7
Quick Ratio	2,24	2,13	2,15	0,7
Equity Ratio	0,56	0,54	0,55	0,51
Gross Profit Margin	39,48 %	52,56 %	100 %	100 %