TEMPO TRANSPORT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

79,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 845 000	1 192 000	1 145 000
Net Income	−213 000	85 000	−218 000	−116 000
Total Assets	270 000	350 000	262 000	435 000
Total Equity	−268 000	−55 000	−140 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 845 000	1 192 000	1 145 000
Expenditure	2 100 000	1 748 000	1 392 000	1 254 000
Operating Profit	−205 000	97 000	−200 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	18 000	7 000
Financial Balance	−8 000	−12 000	−18 000	−7 000
Earnings Before Tax	−213 000	85 000	−218 000	−116 000
Tax	0	0	0	0
Net Income	−213 000	85 000	−218 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	95 000	141 000	281 000
Total Current Assets	215 000	255 000	121 000	154 000
Total Assets	270 000	350 000	262 000	435 000
Total Retained Equity	−438 000	−225 000	−310 000	−92 000
Total Equity	−268 000	−55 000	−140 000	78 000
Total Long-Term Debt	202 000	108 000	180 000	228 000
Total Current Debt	336 000	296 000	222 000	129 000
Total Equity and Debt	270 000	350 000	262 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	1 836 000	1 173 000	1 145 000
Other Income	0	9 000	19 000	0
Revenue	1 895 000	1 845 000	1 192 000	1 145 000
Cost of Goods Sold	52 000	34 000	0	0
Salary Costs	717 000	669 000	467 000	636 000
Depreciation	40 000	40 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 748 000	1 392 000	1 254 000
Operating Profit	−205 000	97 000	−200 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	18 000	7 000
Financial Balance	−8 000	−12 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−213 000	85 000	−218 000	−116 000

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	55 000	95 000	135 000	175 000
Total Tangible Assets	55 000	95 000	135 000	175 000
Total Fiancial Fixed Assets	0	0	6 000	106 000
Total Fixed Assets	55 000	95 000	141 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	167 000	85 000	21 000
Total Current Assets	215 000	255 000	121 000	154 000
Total Assets	270 000	350 000	262 000	435 000
Total Equity	−268 000	−55 000	−140 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	108 000	180 000	228 000
Creditors	57 000	32 000	9 000	11 000
Unpaid Taxes	119 000	105 000	95 000	59 000
Dividends	0	0	0	0
Other Current Debt	160 000	159 000	118 000	59 000
Total Current Debt	336 000	296 000	222 000	129 000
Total Equity and Debt	270 000	350 000	262 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,48 %	−154,55 %	155,71 %	−148,72 %
Debt-to-Equity Ratio	−0,75	−1,96	−1,29	2,92
Operating Profit Margin	−10,82 %	5,26 %	−16,78 %	−9,52 %
Current Ratio	0,64	0,86	0,55	1,19
Quick Ratio	0,64	0,86	0,55	1,19
Equity Ratio	−0,99	−0,16	−0,53	0,18
Gross Profit Margin	97,26 %	98,16 %	100 %	100 %