TEM INVEST AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

50,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 989 000	165 000	4 000	54 000
Total Assets	3 526 000	2 019 000	2 019 000	2 000 000
Total Equity	3 456 000	467 000	1 990 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	23 000	15 000	15 000
Operating Profit	−53 000	−23 000	−15 000	−15 000
Financial Income	3 101 000	188 000	0	88 000
Financial Costs	58 000	0	−19 000	19 000
Financial Balance	3 043 000	188 000	19 000	69 000
Earnings Before Tax	2 989 000	165 000	4 000	54 000
Tax	0	0	0	0
Net Income	2 989 000	165 000	4 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 526 000	2 019 000	2 019 000	2 000 000
Total Assets	3 526 000	2 019 000	2 019 000	2 000 000
Total Retained Equity	3 295 000	306 000	1 829 000	1 825 000
Total Equity	3 456 000	467 000	1 990 000	1 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	1 552 000	29 000	14 000
Total Equity and Debt	3 526 000	2 019 000	2 019 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	53 000	23 000	15 000	15 000
Operating Profit	−53 000	−23 000	−15 000	−15 000
Financial Income	3 101 000	188 000	0	88 000
Financial Costs	58 000	0	−19 000	19 000
Financial Balance	3 043 000	188 000	19 000	69 000
Dividends	0	1 500 000	0	0
Net Income	2 989 000	165 000	4 000	54 000

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	2 943 000	2 000 000	2 000 000	1 981 000
Cash, Bank	584 000	10 000	10 000	10 000
Total Current Assets	3 526 000	2 019 000	2 019 000	2 000 000
Total Assets	3 526 000	2 019 000	2 019 000	2 000 000
Total Equity	3 456 000	467 000	1 990 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	70 000	52 000	29 000	14 000
Total Current Debt	70 000	1 552 000	29 000	14 000
Total Equity and Debt	3 526 000	2 019 000	2 019 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	35,33 %	0,2 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,37	1,3	69,62	142,86
Quick Ratio	50,37	1,3	69,62	142,86
Equity Ratio	0,98	0,23	0,99	0,99
Gross Profit Margin	-	-	-	-