TEMPIA AS

8300 SVOLVÆR

Finances

Return on Equity

40,57 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 028 000	34 698 000	29 493 000	30 501 000
Net Income	4 554 000	2 065 000	2 517 000	1 264 000
Total Assets	29 140 000	17 457 000	17 514 000	9 446 000
Total Equity	11 226 000	6 672 000	4 607 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 028 000	34 698 000	29 493 000	30 501 000
Expenditure	34 020 000	32 386 000	26 246 000	28 737 000
Operating Profit	6 008 000	2 313 000	3 246 000	1 765 000
Financial Income	129 000	178 000	22 000	16 000
Financial Costs	733 000	277 000	343 000	397 000
Financial Balance	−604 000	−99 000	−321 000	−381 000
Earnings Before Tax	5 404 000	2 214 000	2 925 000	1 383 000
Tax	850 000	149 000	407 000	119 000
Net Income	4 554 000	2 065 000	2 517 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 202 000	2 661 000	3 142 000	3 042 000
Total Current Assets	22 938 000	14 796 000	14 372 000	6 404 000
Total Assets	29 140 000	17 457 000	17 514 000	9 446 000
Total Retained Equity	11 124 000	6 570 000	4 505 000	1 987 000
Total Equity	11 226 000	6 672 000	4 607 000	2 089 000
Total Long-Term Debt	11 877 000	5 377 000	6 121 000	1 835 000
Total Current Debt	6 037 000	5 409 000	6 787 000	5 522 000
Total Equity and Debt	29 140 000	17 457 000	17 514 000	9 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 990 000	34 698 000	29 492 000	30 495 000
Other Income	38 000	0	1 000	6 000
Revenue	40 028 000	34 698 000	29 493 000	30 501 000
Cost of Goods Sold	18 839 000	18 441 000	15 397 000	18 880 000
Salary Costs	9 563 000	9 324 000	6 439 000	6 016 000
Depreciation	1 194 000	1 018 000	855 000	777 000
Impairment	0	0	0	0
Expenditure	34 020 000	32 386 000	26 246 000	28 737 000
Operating Profit	6 008 000	2 313 000	3 246 000	1 765 000
Financial Income	129 000	178 000	22 000	16 000
Financial Costs	733 000	277 000	343 000	397 000
Financial Balance	−604 000	−99 000	−321 000	−381 000
Dividends	0	0	0	0
Net Income	4 554 000	2 065 000	2 517 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 244 000	1 362 000	1 991 000	2 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	621 000	33 000	49 000	65 000
Fixtures	2 316 000	1 219 000	880 000	518 000
Total Tangible Assets	2 937 000	1 252 000	929 000	583 000
Total Fiancial Fixed Assets	21 000	47 000	222 000	59 000
Total Fixed Assets	6 202 000	2 661 000	3 142 000	3 042 000
Stock	10 430 000	3 049 000	2 138 000	1 659 000
Total Investments	401 000	1 253 000	0	0
Cash, Bank	1 666 000	634 000	5 142 000	334 000
Total Current Assets	22 938 000	14 796 000	14 372 000	6 404 000
Total Assets	29 140 000	17 457 000	17 514 000	9 446 000
Total Equity	11 226 000	6 672 000	4 607 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 877 000	5 377 000	6 121 000	1 835 000
Creditors	2 168 000	1 363 000	1 488 000	402 000
Unpaid Taxes	1 754 000	1 418 000	1 860 000	470 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	2 627 000	3 439 000	819 000
Total Current Debt	6 037 000	5 409 000	6 787 000	5 522 000
Total Equity and Debt	29 140 000	17 457 000	17 514 000	9 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,57 %	30,95 %	54,63 %	60,51 %
Debt-to-Equity Ratio	1,06	0,81	1,33	0,88
Operating Profit Margin	15,01 %	6,67 %	11,01 %	5,79 %
Current Ratio	3,8	2,74	2,12	1,16
Quick Ratio	−5,22	6,27	3,09	1,66
Equity Ratio	0,39	0,38	0,26	0,22
Gross Profit Margin	52,94 %	46,85 %	47,79 %	38,1 %