TOP REN AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	474 000	173 000	150 000
Net Income	82 000	10 000	2 000
Total Assets	228 000	106 000	71 000
Total Equity	135 000	41 000	32 000

Income (NOK)	2022	2021	2020
Revenue	474 000	173 000	150 000
Expenditure	365 000	161 000	148 000
Operating Profit	108 000	11 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	108 000	11 000	2 000
Tax	26 000	2 000	0
Net Income	82 000	10 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	228 000	106 000	71 000
Total Assets	228 000	106 000	71 000
Total Retained Equity	105 000	11 000	2 000
Total Equity	135 000	41 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	93 000	64 000	39 000
Total Equity and Debt	228 000	106 000	71 000

Cash flow (NOK)	2022	2021	2020
Sales Income	474 000	168 000	150 000
Other Income	0	6 000	0
Revenue	474 000	173 000	150 000
Cost of Goods Sold	0	3 000	0
Salary Costs	347 000	127 000	121 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	365 000	161 000	148 000
Operating Profit	108 000	11 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	82 000	10 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	20 000	40 000
Total Current Assets	228 000	106 000	71 000
Total Assets	228 000	106 000	71 000
Total Equity	135 000	41 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	1 000	−3 000
Unpaid Taxes	28 000	19 000	34 000
Dividends	0	0	0
Other Current Debt	33 000	43 000	8 000
Total Current Debt	93 000	64 000	39 000
Total Equity and Debt	228 000	106 000	71 000

Financial indicators	2022	2021	2020
Return on Equity	60,74 %	24,39 %	6,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,78 %	6,36 %	1,33 %
Current Ratio	2,45	1,66	1,82
Quick Ratio	2,45	1,66	1,82
Equity Ratio	0,59	0,39	0,45
Gross Profit Margin	100 %	98,27 %	100 %