TEMOE HOLDING AS

4014 STAVANGER

Finances

Return on Equity

−24,17 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	661 000	1 141 000	729 000
Net Income	−2 288 000	5 281 000	−72 000	584 000
Total Assets	15 702 000	19 086 000	15 694 000	16 773 000
Total Equity	9 467 000	17 755 000	13 974 000	15 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	661 000	1 141 000	729 000
Expenditure	2 223 000	1 116 000	1 239 000	2 283 000
Operating Profit	−1 472 000	−455 000	−98 000	−1 555 000
Financial Income	140 000	5 900 000	27 000	2 183 000
Financial Costs	957 000	164 000	1 000	5 000
Financial Balance	−817 000	5 736 000	26 000	2 178 000
Earnings Before Tax	−2 288 000	5 281 000	−72 000	623 000
Tax	0	0	0	39 000
Net Income	−2 288 000	5 281 000	−72 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 165 000	12 655 000	12 330 000	12 044 000
Total Current Assets	5 538 000	6 431 000	3 364 000	4 729 000
Total Assets	15 702 000	19 086 000	15 694 000	16 773 000
Total Retained Equity	9 367 000	17 655 000	13 873 000	15 445 000
Total Equity	9 467 000	17 755 000	13 974 000	15 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 235 000	1 330 000	1 720 000	1 227 000
Total Equity and Debt	15 702 000	19 086 000	15 694 000	16 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	193 000	678 000	479 000
Other Income	461 000	468 000	463 000	250 000
Revenue	751 000	661 000	1 141 000	729 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	245 000	415 000	292 000	567 000
Depreciation	346 000	302 000	272 000	271 000
Impairment	417 000	0	0	765 000
Expenditure	2 223 000	1 116 000	1 239 000	2 283 000
Operating Profit	−1 472 000	−455 000	−98 000	−1 555 000
Financial Income	140 000	5 900 000	27 000	2 183 000
Financial Costs	957 000	164 000	1 000	5 000
Financial Balance	−817 000	5 736 000	26 000	2 178 000
Dividends	6 000 000	0	1 500 000	1 000 000
Net Income	−2 288 000	5 281 000	−72 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 800 000	8 217 000	8 217 000	8 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	2 001 000	1 469 000	1 183 000
Total Tangible Assets	8 865 000	10 219 000	9 686 000	9 400 000
Total Fiancial Fixed Assets	1 300 000	2 436 000	2 644 000	2 644 000
Total Fixed Assets	10 165 000	12 655 000	12 330 000	12 044 000
Stock	0	0	0	0
Total Investments	3 770 000	4 172 000	0	0
Cash, Bank	643 000	1 203 000	3 007 000	4 306 000
Total Current Assets	5 538 000	6 431 000	3 364 000	4 729 000
Total Assets	15 702 000	19 086 000	15 694 000	16 773 000
Total Equity	9 467 000	17 755 000	13 974 000	15 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	46 000	10 000	35 000
Unpaid Taxes	120 000	154 000	105 000	63 000
Dividends	6 000 000	0	1 500 000	1 000 000
Other Current Debt	80 000	1 130 000	106 000	130 000
Total Current Debt	6 235 000	1 330 000	1 720 000	1 227 000
Total Equity and Debt	15 702 000	19 086 000	15 694 000	16 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,17 %	29,74 %	−0,52 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−196,01 %	−68,84 %	−8,59 %	−213,31 %
Current Ratio	0,89	4,84	1,96	3,85
Quick Ratio	0,89	4,84	1,96	3,85
Equity Ratio	0,6	0,93	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	98,77 %