TOPKONSEPT AS

1470 LØRENSKOG

Finances

Return on Equity

28,96 %

Current Ratio

−24,17

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	56 000	300 000
Net Income	53 000	−53 000	31 000	30 000
Total Assets	379 000	339 000	463 000	491 000
Total Equity	183 000	131 000	153 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	56 000	300 000
Expenditure	58 000	53 000	15 000	263 000
Operating Profit	−58 000	−52 000	41 000	36 000
Financial Income	111 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	111 000	0	0	0
Earnings Before Tax	53 000	−53 000	40 000	36 000
Tax	0	0	9 000	6 000
Net Income	53 000	−53 000	31 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	30 000	350 000	320 000
Total Current Assets	145 000	309 000	113 000	171 000
Total Assets	379 000	339 000	463 000	491 000
Total Retained Equity	53 000	1 000	53 000	22 000
Total Equity	183 000	131 000	153 000	122 000
Total Long-Term Debt	202 000	202 000	262 000	262 000
Total Current Debt	−6 000	7 000	48 000	107 000
Total Equity and Debt	379 000	339 000	463 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 000	300 000
Other Income	0	0	0	0
Revenue	0	0	56 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−23 000	0	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	53 000	15 000	263 000
Operating Profit	−58 000	−52 000	41 000	36 000
Financial Income	111 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	111 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−53 000	31 000	30 000

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	234 000	30 000	350 000	320 000
Total Fixed Assets	234 000	30 000	350 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	259 000	7 000	78 000
Total Current Assets	145 000	309 000	113 000	171 000
Total Assets	379 000	339 000	463 000	491 000
Total Equity	183 000	131 000	153 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	202 000	262 000	262 000
Creditors	2 000	7 000	2 000	4 000
Unpaid Taxes	−8 000	0	16 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	−6 000	7 000	48 000	107 000
Total Equity and Debt	379 000	339 000	463 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	−40,46 %	20,26 %	24,59 %
Debt-to-Equity Ratio	1,1	1,54	1,71	2,15
Operating Profit Margin	-	-	73,21 %	12 %
Current Ratio	−24,17	44,14	2,35	1,6
Quick Ratio	−24,17	44,14	2,35	1,6
Equity Ratio	0,48	0,39	0,33	0,25
Gross Profit Margin	-	-	100 %	100 %