TEM ANLEGGSSERVICE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−56,98 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	879 000	841 000	755 000
Net Income	49 000	77 000	94 000	116 000
Total Assets	186 000	204 000	231 000	164 000
Total Equity	−86 000	−135 000	−212 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	879 000	841 000	755 000
Expenditure	855 000	787 000	731 000	617 000
Operating Profit	70 000	92 000	110 000	138 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	17 000	23 000
Financial Balance	−20 000	−15 000	−17 000	−23 000
Earnings Before Tax	49 000	77 000	94 000	116 000
Tax	0	0	0	0
Net Income	49 000	77 000	94 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	82 000	143 000	88 000
Total Current Assets	126 000	122 000	88 000	76 000
Total Assets	186 000	204 000	231 000	164 000
Total Retained Equity	−116 000	−165 000	−242 000	−336 000
Total Equity	−86 000	−135 000	−212 000	−306 000
Total Long-Term Debt	120 000	200 000	328 000	325 000
Total Current Debt	152 000	139 000	115 000	145 000
Total Equity and Debt	186 000	204 000	231 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	879 000	841 000	753 000
Other Income	1 000	0	0	1 000
Revenue	924 000	879 000	841 000	755 000
Cost of Goods Sold	0	2 000	0	1 000
Salary Costs	387 000	398 000	425 000	356 000
Depreciation	45 000	61 000	52 000	70 000
Impairment	0	0	0	0
Expenditure	855 000	787 000	731 000	617 000
Operating Profit	70 000	92 000	110 000	138 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	17 000	23 000
Financial Balance	−20 000	−15 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	49 000	77 000	94 000	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	60 000	0	0	0
Fixtures	0	82 000	143 000	88 000
Total Tangible Assets	60 000	82 000	143 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	82 000	143 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	54 000	38 000	22 000
Total Current Assets	126 000	122 000	88 000	76 000
Total Assets	186 000	204 000	231 000	164 000
Total Equity	−86 000	−135 000	−212 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	200 000	328 000	325 000
Creditors	67 000	22 000	32 000	65 000
Unpaid Taxes	47 000	82 000	46 000	50 000
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	38 000	30 000
Total Current Debt	152 000	139 000	115 000	145 000
Total Equity and Debt	186 000	204 000	231 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,98 %	−57,04 %	−44,34 %	−37,91 %
Debt-to-Equity Ratio	−1,4	−1,48	−1,55	−1,06
Operating Profit Margin	7,58 %	10,47 %	13,08 %	18,28 %
Current Ratio	0,83	0,88	0,77	0,52
Quick Ratio	0,83	0,88	0,77	0,52
Equity Ratio	−0,46	−0,66	−0,92	−1,87
Gross Profit Margin	100 %	99,77 %	100 %	99,87 %