TEMPT AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

107,87 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	4 289 000	4 031 000	2 805 000
Net Income	288 000	367 000	266 000	−31 000
Total Assets	2 598 000	2 859 000	2 566 000	2 314 000
Total Equity	267 000	579 000	213 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	4 289 000	4 031 000	2 805 000
Expenditure	4 711 000	3 778 000	3 617 000	2 757 000
Operating Profit	442 000	511 000	415 000	47 000
Financial Income	1 000	4 000	0	0
Financial Costs	73 000	45 000	91 000	79 000
Financial Balance	−72 000	−41 000	−91 000	−79 000
Earnings Before Tax	370 000	470 000	324 000	−31 000
Tax	82 000	103 000	58 000	0
Net Income	288 000	367 000	266 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	98 000	15 000	33 000
Total Current Assets	1 599 000	2 761 000	2 551 000	2 281 000
Total Assets	2 598 000	2 859 000	2 566 000	2 314 000
Total Retained Equity	247 000	559 000	193 000	−74 000
Total Equity	267 000	579 000	213 000	−54 000
Total Long-Term Debt	886 000	598 000	531 000	877 000
Total Current Debt	1 444 000	1 682 000	1 823 000	1 491 000
Total Equity and Debt	2 598 000	2 859 000	2 566 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	4 289 000	4 031 000	2 805 000
Other Income	3 000	0	0	0
Revenue	5 154 000	4 289 000	4 031 000	2 805 000
Cost of Goods Sold	3 063 000	2 443 000	2 192 000	1 426 000
Salary Costs	1 016 000	709 000	828 000	751 000
Depreciation	6 000	6 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	4 711 000	3 778 000	3 617 000	2 757 000
Operating Profit	442 000	511 000	415 000	47 000
Financial Income	1 000	4 000	0	0
Financial Costs	73 000	45 000	91 000	79 000
Financial Balance	−72 000	−41 000	−91 000	−79 000
Dividends	600 000	0	0	0
Net Income	288 000	367 000	266 000	−31 000

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	3 000	9 000	15 000	33 000
Total Tangible Assets	3 000	9 000	15 000	33 000
Total Fiancial Fixed Assets	997 000	89 000	0	0
Total Fixed Assets	1 000 000	98 000	15 000	33 000
Stock	1 394 000	2 307 000	2 345 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	35 000	443 000	187 000	58 000
Total Current Assets	1 599 000	2 761 000	2 551 000	2 281 000
Total Assets	2 598 000	2 859 000	2 566 000	2 314 000
Total Equity	267 000	579 000	213 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	598 000	531 000	877 000
Creditors	439 000	1 172 000	1 266 000	812 000
Unpaid Taxes	97 000	335 000	191 000	183 000
Dividends	600 000	0	0	0
Other Current Debt	153 000	71 000	175 000	153 000
Total Current Debt	1 444 000	1 682 000	1 823 000	1 491 000
Total Equity and Debt	2 598 000	2 859 000	2 566 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,87 %	63,39 %	124,88 %	57,41 %
Debt-to-Equity Ratio	3,32	1,03	2,49	−16,24
Operating Profit Margin	8,58 %	11,91 %	10,3 %	1,68 %
Current Ratio	1,11	1,64	1,4	1,53
Quick Ratio	31,98	−4,42	−4,89	−3,33
Equity Ratio	0,1	0,2	0,08	−0,02
Gross Profit Margin	40,57 %	43,04 %	45,62 %	49,16 %