TEMPUS ADVENTURE AS

1353 BÆRUMS VERK

Finances

Return on Equity

149,8 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	27 000	0
Net Income	367 000	78 000	26 000	0
Total Assets	343 000	177 000	102 000	60 000
Total Equity	245 000	−122 000	−200 000	−226 000

Income (NOK)	2022	2021	2020
Revenue	22 000	0	27 000
Expenditure	32 000	7 000	1 000
Operating Profit	−10 000	−7 000	26 000
Financial Income	465 000	280 000	0
Financial Costs	0	186 000	0
Financial Balance	465 000	94 000	0
Earnings Before Tax	455 000	87 000	26 000
Tax	88 000	9 000	0
Net Income	367 000	78 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	343 000	162 000	87 000	45 000
Total Assets	343 000	177 000	102 000	60 000
Total Retained Equity	143 000	−224 000	−302 000	−328 000
Total Equity	245 000	−122 000	−200 000	−226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	299 000	301 000	286 000
Total Equity and Debt	343 000	177 000	102 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	0	27 000
Other Income	0	0	0
Revenue	22 000	0	27 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	7 000	1 000
Operating Profit	−10 000	−7 000	26 000
Financial Income	465 000	280 000	0
Financial Costs	0	186 000	0
Financial Balance	465 000	94 000	0
Dividends	0	0	0
Net Income	367 000	78 000	26 000

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	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	159 000	18 000	56 000	40 000
Cash, Bank	184 000	0	4 000	5 000
Total Current Assets	343 000	162 000	87 000	45 000
Total Assets	343 000	177 000	102 000	60 000
Total Equity	245 000	−122 000	−200 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	289 000	301 000	286 000
Total Current Debt	98 000	299 000	301 000	286 000
Total Equity and Debt	343 000	177 000	102 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,8 %	−63,93 %	−13 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−45,45 %	-	96,3 %	-
Current Ratio	3,5	0,54	0,29	0,16
Quick Ratio	3,5	0,54	0,29	0,16
Equity Ratio	0,71	−0,69	−1,96	−3,77
Gross Profit Margin	100 %	-	100 %	-