TOPP STEMNING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 507 000	3 183 000	2 709 000	2 577 000
Net Income	5 792 000	1 469 000	1 757 000	1 474 000
Total Assets	19 789 000	13 303 000	10 989 000	9 248 000
Total Equity	15 993 000	10 201 000	10 231 000	8 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 507 000	3 183 000	2 709 000	2 577 000
Expenditure	2 168 000	1 322 000	531 000	837 000
Operating Profit	7 338 000	1 860 000	2 179 000	1 740 000
Financial Income	87 000	24 000	73 000	130 000
Financial Costs	0	0	0	0
Financial Balance	87 000	24 000	73 000	130 000
Earnings Before Tax	7 426 000	1 884 000	2 252 000	1 870 000
Tax	1 634 000	414 000	495 000	396 000
Net Income	5 792 000	1 469 000	1 757 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 686 000	6 532 000	5 833 000	0
Total Current Assets	13 103 000	6 771 000	5 156 000	9 248 000
Total Assets	19 789 000	13 303 000	10 989 000	9 248 000
Total Retained Equity	15 971 000	10 179 000	10 210 000	8 453 000
Total Equity	15 993 000	10 201 000	10 231 000	8 474 000
Total Long-Term Debt	6 000	9 000	0	0
Total Current Debt	3 790 000	3 094 000	758 000	774 000
Total Equity and Debt	19 789 000	13 303 000	10 989 000	9 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 270 000	1 701 000	1 111 000	2 577 000
Other Income	237 000	1 482 000	1 599 000	0
Revenue	9 507 000	3 183 000	2 709 000	2 577 000
Cost of Goods Sold	1 041 000	578 000	120 000	10 000
Salary Costs	822 000	497 000	321 000	703 000
Depreciation	146 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	2 168 000	1 322 000	531 000	837 000
Operating Profit	7 338 000	1 860 000	2 179 000	1 740 000
Financial Income	87 000	24 000	73 000	130 000
Financial Costs	0	0	0	0
Financial Balance	87 000	24 000	73 000	130 000
Dividends	0	1 500 000	0	0
Net Income	5 792 000	1 469 000	1 757 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 833 000	5 833 000	5 833 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	700 000	0	0
Total Tangible Assets	6 386 000	6 532 000	5 833 000	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	6 686 000	6 532 000	5 833 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 457 000	3 709 000	4 046 000	6 731 000
Total Current Assets	13 103 000	6 771 000	5 156 000	9 248 000
Total Assets	19 789 000	13 303 000	10 989 000	9 248 000
Total Equity	15 993 000	10 201 000	10 231 000	8 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	0	0
Creditors	84 000	19 000	216 000	41 000
Unpaid Taxes	84 000	62 000	16 000	56 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 985 000	2 607 000	30 000	281 000
Total Current Debt	3 790 000	3 094 000	758 000	774 000
Total Equity and Debt	19 789 000	13 303 000	10 989 000	9 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	14,4 %	17,17 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,19 %	58,44 %	80,44 %	67,52 %
Current Ratio	3,46	2,19	6,8	11,95
Quick Ratio	3,46	2,19	6,8	11,95
Equity Ratio	0,81	0,77	0,93	0,92
Gross Profit Margin	89,05 %	81,84 %	95,57 %	99,61 %