TEMPOFISK AS

4641 SØGNE

Finances

Return on Equity

−5 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 609 000	39 910 000	34 978 000	20 178 000
Net Income	−876 000	3 685 000	164 000	1 329 000
Total Assets	115 406 000	105 612 000	104 397 000	98 497 000
Total Equity	17 522 000	19 142 000	15 457 000	15 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 609 000	39 910 000	34 978 000	20 178 000
Expenditure	44 057 000	35 167 000	29 242 000	18 309 000
Operating Profit	3 551 000	4 742 000	5 737 000	1 870 000
Financial Income	407 000	2 170 000	88 000	1 088 000
Financial Costs	5 081 000	2 188 000	5 614 000	1 253 000
Financial Balance	−4 674 000	−18 000	−5 526 000	−165 000
Earnings Before Tax	−1 123 000	4 724 000	211 000	1 705 000
Tax	−247 000	1 039 000	46 000	375 000
Net Income	−876 000	3 685 000	164 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 574 000	96 393 000	95 490 000	90 834 000
Total Current Assets	4 832 000	9 219 000	8 907 000	7 663 000
Total Assets	115 406 000	105 612 000	104 397 000	98 497 000
Total Retained Equity	14 720 000	16 332 000	12 647 000	12 483 000
Total Equity	17 522 000	19 142 000	15 457 000	15 293 000
Total Long-Term Debt	89 074 000	80 030 000	84 157 000	79 509 000
Total Current Debt	8 810 000	6 440 000	4 782 000	3 695 000
Total Equity and Debt	115 406 000	105 612 000	104 397 000	98 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 609 000	39 910 000	34 978 000	20 178 000
Other Income	0	0	0	0
Revenue	47 609 000	39 910 000	34 978 000	20 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 698 000	13 268 000	11 928 000	7 115 000
Depreciation	5 904 000	5 514 000	4 432 000	1 675 000
Impairment	0	0	0	0
Expenditure	44 057 000	35 167 000	29 242 000	18 309 000
Operating Profit	3 551 000	4 742 000	5 737 000	1 870 000
Financial Income	407 000	2 170 000	88 000	1 088 000
Financial Costs	5 081 000	2 188 000	5 614 000	1 253 000
Financial Balance	−4 674 000	−18 000	−5 526 000	−165 000
Dividends	0	0	0	0
Net Income	−876 000	3 685 000	164 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 069 000	9 831 000	6 165 000	2 857 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 010 000	9 088 000	10 115 000	7 377 000
Total Tangible Assets	89 505 000	86 563 000	89 325 000	87 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 574 000	96 393 000	95 490 000	90 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	6 595 000	6 912 000	6 053 000
Total Current Assets	4 832 000	9 219 000	8 907 000	7 663 000
Total Assets	115 406 000	105 612 000	104 397 000	98 497 000
Total Equity	17 522 000	19 142 000	15 457 000	15 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 074 000	80 030 000	84 157 000	79 509 000
Creditors	1 206 000	726 000	49 000	2 035 000
Unpaid Taxes	4 392 000	3 281 000	3 059 000	824 000
Dividends	0	0	0	0
Other Current Debt	3 148 000	2 433 000	1 674 000	835 000
Total Current Debt	8 810 000	6 440 000	4 782 000	3 695 000
Total Equity and Debt	115 406 000	105 612 000	104 397 000	98 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	19,25 %	1,06 %	8,69 %
Debt-to-Equity Ratio	5,08	4,18	5,44	5,2
Operating Profit Margin	7,46 %	11,88 %	16,4 %	9,27 %
Current Ratio	0,55	1,43	1,86	2,07
Quick Ratio	0,55	1,43	1,86	2,07
Equity Ratio	0,15	0,18	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %