TEMPERO ENERGITJENESTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 647 000	1 748 000	1 693 000
Net Income	42 000	97 000	276 000	125 000
Total Assets	1 023 000	1 024 000	946 000	738 000
Total Equity	646 000	654 000	607 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 647 000	1 748 000	1 693 000
Expenditure	1 755 000	1 521 000	1 393 000	1 531 000
Operating Profit	54 000	126 000	354 000	162 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	55 000	126 000	355 000	162 000
Tax	13 000	29 000	79 000	37 000
Net Income	42 000	97 000	276 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 023 000	1 024 000	946 000	738 000
Total Assets	1 023 000	1 024 000	946 000	738 000
Total Retained Equity	616 000	624 000	577 000	426 000
Total Equity	646 000	654 000	607 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	371 000	339 000	282 000
Total Equity and Debt	1 023 000	1 024 000	946 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 647 000	1 748 000	1 693 000
Other Income	0	0	0	0
Revenue	1 810 000	1 647 000	1 748 000	1 693 000
Cost of Goods Sold	776 000	702 000	654 000	552 000
Salary Costs	795 000	625 000	532 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 521 000	1 393 000	1 531 000
Operating Profit	54 000	126 000	354 000	162 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	50 000	50 000	75 000	20 000
Net Income	42 000	97 000	276 000	125 000

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	828 000	792 000	704 000	489 000
Total Current Assets	1 023 000	1 024 000	946 000	738 000
Total Assets	1 023 000	1 024 000	946 000	738 000
Total Equity	646 000	654 000	607 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	94 000	71 000	18 000
Unpaid Taxes	119 000	112 000	49 000	83 000
Dividends	50 000	50 000	75 000	20 000
Other Current Debt	180 000	86 000	65 000	143 000
Total Current Debt	377 000	371 000	339 000	282 000
Total Equity and Debt	1 023 000	1 024 000	946 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	14,83 %	45,47 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	7,65 %	20,25 %	9,57 %
Current Ratio	2,71	2,76	2,79	2,62
Quick Ratio	2,71	2,76	2,79	2,62
Equity Ratio	0,63	0,64	0,64	0,62
Gross Profit Margin	57,13 %	57,38 %	62,59 %	67,4 %