TEMPUS INVEST AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−13,15 %

Current Ratio

84,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	254 000	140 000	70 000
Net Income	−718 000	43 000	−51 000	13 410 000
Total Assets	5 524 000	6 223 000	15 969 000	16 002 000
Total Equity	5 459 000	6 177 000	15 899 000	15 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	254 000	140 000	70 000
Expenditure	24 000	255 000	263 000	13 000
Operating Profit	177 000	−1 000	−123 000	57 000
Financial Income	61 000	44 000	110 000	13 385 000
Financial Costs	937 000	0	0	0
Financial Balance	−876 000	44 000	110 000	13 385 000
Earnings Before Tax	−699 000	43 000	−13 000	13 442 000
Tax	19 000	0	38 000	31 000
Net Income	−718 000	43 000	−51 000	13 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 183 000	13 560 000	6 183 000
Total Current Assets	5 524 000	4 039 000	2 409 000	9 819 000
Total Assets	5 524 000	6 223 000	15 969 000	16 002 000
Total Retained Equity	5 359 000	6 077 000	15 799 000	15 850 000
Total Equity	5 459 000	6 177 000	15 899 000	15 950 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	65 000	45 000	70 000	47 000
Total Equity and Debt	5 524 000	6 223 000	15 969 000	16 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	110 000	70 000
Other Income	2 000	54 000	30 000	0
Revenue	202 000	254 000	140 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	163 000	223 000	0
Impairment	0	0	0	0
Expenditure	24 000	255 000	263 000	13 000
Operating Profit	177 000	−1 000	−123 000	57 000
Financial Income	61 000	44 000	110 000	13 385 000
Financial Costs	937 000	0	0	0
Financial Balance	−876 000	44 000	110 000	13 385 000
Dividends	0	9 765 000	0	0
Net Income	−718 000	43 000	−51 000	13 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 285 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	93 000	0
Total Tangible Assets	0	0	9 377 000	0
Total Fiancial Fixed Assets	0	2 183 000	4 183 000	6 183 000
Total Fixed Assets	0	2 183 000	13 560 000	6 183 000
Stock	0	0	0	0
Total Investments	0	4 000	4 000	4 000
Cash, Bank	5 524 000	4 034 000	2 401 000	9 810 000
Total Current Assets	5 524 000	4 039 000	2 409 000	9 819 000
Total Assets	5 524 000	6 223 000	15 969 000	16 002 000
Total Equity	5 459 000	6 177 000	15 899 000	15 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	45 000	43 000	26 000	15 000
Dividends	0	9 765 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	45 000	70 000	47 000
Total Equity and Debt	5 524 000	6 223 000	15 969 000	16 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	0,7 %	−0,32 %	84,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,62 %	−0,39 %	−87,86 %	81,43 %
Current Ratio	84,98	89,76	34,41	208,91
Quick Ratio	84,98	89,76	34,41	208,91
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %