TEMPOLEX AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	929 000	1 085 000	1 114 000
Net Income	79 000	53 000	147 000	218 000
Total Assets	1 275 000	1 495 000	1 453 000	1 374 000
Total Equity	851 000	773 000	920 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	929 000	1 085 000	1 114 000
Expenditure	872 000	867 000	908 000	849 000
Operating Profit	89 000	61 000	177 000	265 000
Financial Income	9 000	4 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	9 000	2 000	6 000	8 000
Earnings Before Tax	98 000	64 000	183 000	273 000
Tax	20 000	11 000	36 000	55 000
Net Income	79 000	53 000	147 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 275 000	1 495 000	1 453 000	1 374 000
Total Assets	1 275 000	1 495 000	1 453 000	1 374 000
Total Retained Equity	751 000	673 000	820 000	673 000
Total Equity	851 000	773 000	920 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	723 000	533 000	601 000
Total Equity and Debt	1 275 000	1 495 000	1 453 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	929 000	1 085 000	1 114 000
Other Income	0	0	0	0
Revenue	962 000	929 000	1 085 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	563 000	571 000	609 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	872 000	867 000	908 000	849 000
Operating Profit	89 000	61 000	177 000	265 000
Financial Income	9 000	4 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	9 000	2 000	6 000	8 000
Dividends	0	200 000	0	0
Net Income	79 000	53 000	147 000	218 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 323 000	1 308 000	1 114 000
Total Current Assets	1 275 000	1 495 000	1 453 000	1 374 000
Total Assets	1 275 000	1 495 000	1 453 000	1 374 000
Total Equity	851 000	773 000	920 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	11 000
Unpaid Taxes	98 000	162 000	172 000	151 000
Dividends	0	200 000	0	0
Other Current Debt	298 000	539 000	325 000	384 000
Total Current Debt	424 000	723 000	533 000	601 000
Total Equity and Debt	1 275 000	1 495 000	1 453 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	6,86 %	15,98 %	28,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	6,57 %	16,31 %	23,79 %
Current Ratio	3,01	2,07	2,73	2,29
Quick Ratio	3,01	2,07	2,73	2,29
Equity Ratio	0,67	0,52	0,63	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %