TEMPERA AS

4073 RANDABERG

Finances

Return on Equity

20 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	144 000	100 000	38 000
Net Income	23 000	73 000	14 000	−43 000
Total Assets	132 000	300 000	2 271 000	2 365 000
Total Equity	115 000	212 000	2 039 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	144 000	100 000	38 000
Expenditure	74 000	66 000	91 000	83 000
Operating Profit	5 000	78 000	8 000	−45 000
Financial Income	25 000	2 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	6 000	2 000
Earnings Before Tax	30 000	81 000	14 000	−43 000
Tax	7 000	8 000	0	0
Net Income	23 000	73 000	14 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	92 000	260 000	2 231 000	2 325 000
Total Assets	132 000	300 000	2 271 000	2 365 000
Total Retained Equity	85 000	182 000	2 009 000	2 305 000
Total Equity	115 000	212 000	2 039 000	2 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	88 000	232 000	30 000
Total Equity and Debt	132 000	300 000	2 271 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	144 000	100 000	38 000
Other Income	0	0	0	0
Revenue	80 000	144 000	100 000	38 000
Cost of Goods Sold	33 000	27 000	32 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	66 000	91 000	83 000
Operating Profit	5 000	78 000	8 000	−45 000
Financial Income	25 000	2 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	6 000	2 000
Dividends	0	1 900 000	310 000	496 000
Net Income	23 000	73 000	14 000	−43 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	29 000	29 000	40 000	15 000
Total Investments	0	0	0	0
Cash, Bank	47 000	219 000	2 188 000	2 203 000
Total Current Assets	92 000	260 000	2 231 000	2 325 000
Total Assets	132 000	300 000	2 271 000	2 365 000
Total Equity	115 000	212 000	2 039 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 900 000	310 000	496 000
Other Current Debt	10 000	75 000	232 000	25 000
Total Current Debt	17 000	88 000	232 000	30 000
Total Equity and Debt	132 000	300 000	2 271 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	34,43 %	0,69 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	54,17 %	8 %	−118,42 %
Current Ratio	5,41	2,95	9,62	77,5
Quick Ratio	−7,67	4,41	11,62	155
Equity Ratio	0,87	0,71	0,9	0,99
Gross Profit Margin	58,75 %	81,25 %	68 %	28,95 %