TEMPOS AS

5354 STRAUME

Finances

Return on Equity

154,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−1 557 000	777 000	−31 000	−24 000
Total Assets	484 000	2 045 000	118 000	149 000
Total Equity	−1 005 000	553 000	−224 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	23 000	27 000	36 000	19 000
Operating Profit	−19 000	−27 000	−36 000	−19 000
Financial Income	40 000	1 035 000	90 000	17 000
Financial Costs	1 578 000	231 000	85 000	22 000
Financial Balance	−1 538 000	804 000	5 000	−5 000
Earnings Before Tax	−1 557 000	777 000	−31 000	−24 000
Tax	0	0	0	0
Net Income	−1 557 000	777 000	−31 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	2 045 000	118 000	149 000
Total Assets	484 000	2 045 000	118 000	149 000
Total Retained Equity	−1 107 000	451 000	−326 000	−295 000
Total Equity	−1 005 000	553 000	−224 000	−193 000
Total Long-Term Debt	1 489 000	1 489 000	339 000	339 000
Total Current Debt	0	3 000	3 000	3 000
Total Equity and Debt	484 000	2 045 000	118 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	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	23 000	27 000	36 000	19 000
Operating Profit	−19 000	−27 000	−36 000	−19 000
Financial Income	40 000	1 035 000	90 000	17 000
Financial Costs	1 578 000	231 000	85 000	22 000
Financial Balance	−1 538 000	804 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	−1 557 000	777 000	−31 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	474 000	2 043 000	116 000	146 000
Cash, Bank	10 000	2 000	2 000	4 000
Total Current Assets	484 000	2 045 000	118 000	149 000
Total Assets	484 000	2 045 000	118 000	149 000
Total Equity	−1 005 000	553 000	−224 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	1 489 000	339 000	339 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	0	3 000	3 000	3 000
Total Equity and Debt	484 000	2 045 000	118 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,93 %	140,51 %	13,84 %	12,44 %
Debt-to-Equity Ratio	−1,48	2,69	−1,51	−1,76
Operating Profit Margin	−633,33 %	-	-	-
Current Ratio	-	681,67	39,33	49,67
Quick Ratio	-	681,67	39,33	49,67
Equity Ratio	−2,08	0,27	−1,9	−1,3
Gross Profit Margin	100 %	-	-	-