TEMPLAR INVEST AS

0778 OSLO

Finances

Return on Equity

−3,61 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	11 130 000	2 499 000	8 289 000
Net Income	−1 723 000	8 731 000	50 000	6 756 000
Total Assets	50 254 000	56 360 000	49 958 000	52 593 000
Total Equity	47 768 000	51 333 000	46 348 000	48 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	11 130 000	2 499 000	8 289 000
Expenditure	5 479 000	2 340 000	2 644 000	1 565 000
Operating Profit	−1 813 000	8 789 000	−145 000	6 725 000
Financial Income	127 000	93 000	75 000	135 000
Financial Costs	262 000	278 000	347 000	190 000
Financial Balance	−135 000	−185 000	−272 000	−55 000
Earnings Before Tax	−1 948 000	8 604 000	−418 000	6 670 000
Tax	−224 000	−127 000	−468 000	−85 000
Net Income	−1 723 000	8 731 000	50 000	6 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 784 000	7 757 000	5 612 000	4 248 000
Total Current Assets	42 469 000	48 603 000	44 346 000	48 345 000
Total Assets	50 254 000	56 360 000	49 958 000	52 593 000
Total Retained Equity	36 398 000	39 963 000	34 979 000	36 791 000
Total Equity	47 768 000	51 333 000	46 348 000	48 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 486 000	5 027 000	3 610 000	4 432 000
Total Equity and Debt	50 254 000	56 360 000	49 958 000	52 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 665 000	11 130 000	2 499 000	8 289 000
Revenue	3 665 000	11 130 000	2 499 000	8 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	658 000	715 000	632 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	5 479 000	2 340 000	2 644 000	1 565 000
Operating Profit	−1 813 000	8 789 000	−145 000	6 725 000
Financial Income	127 000	93 000	75 000	135 000
Financial Costs	262 000	278 000	347 000	190 000
Financial Balance	−135 000	−185 000	−272 000	−55 000
Dividends	0	2 561 000	1 863 000	2 752 000
Net Income	−1 723 000	8 731 000	50 000	6 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 438 000	1 214 000	1 087 000	619 000
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	6 346 000	6 543 000	4 526 000	3 629 000
Total Fixed Assets	7 784 000	7 757 000	5 612 000	4 248 000
Stock	0	0	0	0
Total Investments	34 643 000	40 220 000	32 327 000	37 051 000
Cash, Bank	7 450 000	8 347 000	11 633 000	10 384 000
Total Current Assets	42 469 000	48 603 000	44 346 000	48 345 000
Total Assets	50 254 000	56 360 000	49 958 000	52 593 000
Total Equity	47 768 000	51 333 000	46 348 000	48 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	69 000	10 000
Unpaid Taxes	79 000	56 000	52 000	66 000
Dividends	0	2 561 000	1 863 000	2 752 000
Other Current Debt	2 391 000	1 612 000	1 627 000	1 605 000
Total Current Debt	2 486 000	5 027 000	3 610 000	4 432 000
Total Equity and Debt	50 254 000	56 360 000	49 958 000	52 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	17,01 %	0,11 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,47 %	78,97 %	−5,8 %	81,13 %
Current Ratio	17,08	9,67	12,28	10,91
Quick Ratio	17,08	9,67	12,28	10,91
Equity Ratio	0,95	0,91	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %