TEMPESTAS AS

0252 OSLO

Finances

Return on Equity

40,08 %

Current Ratio

261

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	0
Net Income	3 260 000	1 075 000	1 371 000	413 000
Total Assets	9 988 000	6 847 000	3 798 000	2 427 000
Total Equity	8 133 000	4 873 000	3 798 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	0
Expenditure	19 000	8 000	1 000	1 000
Operating Profit	−14 000	−7 000	−1 000	−1 000
Financial Income	3 514 000	1 524 000	1 566 000	561 000
Financial Costs	232 000	306 000	194 000	147 000
Financial Balance	3 282 000	1 218 000	1 372 000	414 000
Earnings Before Tax	3 267 000	1 211 000	1 371 000	413 000
Tax	8 000	136 000	0	0
Net Income	3 260 000	1 075 000	1 371 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	1 897 000	612 000	494 000
Total Current Assets	8 091 000	4 950 000	3 186 000	1 932 000
Total Assets	9 988 000	6 847 000	3 798 000	2 427 000
Total Retained Equity	7 711 000	4 451 000	3 376 000	2 005 000
Total Equity	8 133 000	4 873 000	3 798 000	2 427 000
Total Long-Term Debt	1 825 000	1 825 000	0	0
Total Current Debt	31 000	149 000	0	0
Total Equity and Debt	9 988 000	6 847 000	3 798 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	1 000	0	0
Revenue	5 000	1 000	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	19 000	8 000	1 000	1 000
Operating Profit	−14 000	−7 000	−1 000	−1 000
Financial Income	3 514 000	1 524 000	1 566 000	561 000
Financial Costs	232 000	306 000	194 000	147 000
Financial Balance	3 282 000	1 218 000	1 372 000	414 000
Dividends	0	0	0	0
Net Income	3 260 000	1 075 000	1 371 000	413 000

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	1 897 000	1 897 000	612 000	494 000
Total Fixed Assets	1 897 000	1 897 000	612 000	494 000
Stock	0	0	0	0
Total Investments	5 819 000	4 707 000	2 994 000	301 000
Cash, Bank	2 272 000	243 000	191 000	1 631 000
Total Current Assets	8 091 000	4 950 000	3 186 000	1 932 000
Total Assets	9 988 000	6 847 000	3 798 000	2 427 000
Total Equity	8 133 000	4 873 000	3 798 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	1 825 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	22 000	0	0
Total Current Debt	31 000	149 000	0	0
Total Equity and Debt	9 988 000	6 847 000	3 798 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	22,06 %	36,1 %	17,02 %
Debt-to-Equity Ratio	0,22	0,37	0	0
Operating Profit Margin	−280 %	−700 %	-	-
Current Ratio	261	33,22	-	-
Quick Ratio	261	33,22	-	-
Equity Ratio	0,81	0,71	1	1
Gross Profit Margin	100 %	100 %	-	-