TEMPO PRIMO HOLDING AS

0265 OSLO

Finances

Return on Equity

−4,12 %

Current Ratio

61,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 002 000	2 344 000	5 289 000	1 173 000
Total Assets	24 704 000	30 146 000	30 940 000	28 951 000
Total Equity	24 304 000	28 506 000	30 812 000	28 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 321 000	1 026 000	860 000	818 000
Operating Profit	−1 321 000	−1 026 000	−860 000	−818 000
Financial Income	812 000	3 775 000	7 073 000	3 173 000
Financial Costs	493 000	405 000	923 000	1 182 000
Financial Balance	319 000	3 370 000	6 150 000	1 991 000
Earnings Before Tax	−1 002 000	2 344 000	5 289 000	1 173 000
Tax	0	0	0	0
Net Income	−1 002 000	2 344 000	5 289 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	195 000	285 000
Total Current Assets	24 515 000	29 958 000	30 745 000	28 666 000
Total Assets	24 704 000	30 146 000	30 940 000	28 951 000
Total Retained Equity	24 194 000	28 396 000	30 702 000	28 653 000
Total Equity	24 304 000	28 506 000	30 812 000	28 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	1 640 000	128 000	187 000
Total Equity and Debt	24 704 000	30 146 000	30 940 000	28 951 000

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	1 100 000	844 000	673 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 026 000	860 000	818 000
Operating Profit	−1 321 000	−1 026 000	−860 000	−818 000
Financial Income	812 000	3 775 000	7 073 000	3 173 000
Financial Costs	493 000	405 000	923 000	1 182 000
Financial Balance	319 000	3 370 000	6 150 000	1 991 000
Dividends	0	1 500 000	0	0
Net Income	−1 002 000	2 344 000	5 289 000	1 173 000

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	189 000	189 000	195 000	285 000
Total Fixed Assets	189 000	189 000	195 000	285 000
Stock	0	0	0	0
Total Investments	23 984 000	28 391 000	28 011 000	27 649 000
Cash, Bank	531 000	511 000	1 068 000	964 000
Total Current Assets	24 515 000	29 958 000	30 745 000	28 666 000
Total Assets	24 704 000	30 146 000	30 940 000	28 951 000
Total Equity	24 304 000	28 506 000	30 812 000	28 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	14 000	0
Unpaid Taxes	139 000	60 000	53 000	65 000
Dividends	0	1 500 000	0	0
Other Current Debt	241 000	81 000	61 000	123 000
Total Current Debt	400 000	1 640 000	128 000	187 000
Total Equity and Debt	24 704 000	30 146 000	30 940 000	28 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	8,22 %	17,17 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,29	18,27	240,2	153,29
Quick Ratio	61,29	18,27	240,2	153,29
Equity Ratio	0,98	0,95	1	0,99
Gross Profit Margin	-	-	-	-