NORTOP AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−128,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 280 000	527 000	9 000
Net Income	−148 000	260 000	−97 000
Total Assets	911 000	498 000	123 000
Total Equity	115 000	263 000	3 000

Income (NOK)	2022	2021	2020
Revenue	1 280 000	527 000	9 000
Expenditure	1 449 000	212 000	100 000
Operating Profit	−169 000	316 000	−91 000
Financial Income	0	0	0
Financial Costs	21 000	10 000	6 000
Financial Balance	−21 000	−10 000	−6 000
Earnings Before Tax	−190 000	306 000	−97 000
Tax	−42 000	46 000	0
Net Income	−148 000	260 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 000	21 000	0
Total Current Assets	784 000	477 000	123 000
Total Assets	911 000	498 000	123 000
Total Retained Equity	15 000	163 000	−97 000
Total Equity	115 000	263 000	3 000
Total Long-Term Debt	0	0	120 000
Total Current Debt	796 000	235 000	0
Total Equity and Debt	911 000	498 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 280 000	527 000	9 000
Other Income	0	0	0
Revenue	1 280 000	527 000	9 000
Cost of Goods Sold	884 000	164 000	57 000
Salary Costs	363 000	0	0
Depreciation	7 000	5 000	0
Impairment	0	0	0
Expenditure	1 449 000	212 000	100 000
Operating Profit	−169 000	316 000	−91 000
Financial Income	0	0	0
Financial Costs	21 000	10 000	6 000
Financial Balance	−21 000	−10 000	−6 000
Dividends	0	0	0
Net Income	−148 000	260 000	−97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	85 000	21 000	0
Total Tangible Assets	85 000	21 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 000	21 000	0
Stock	637 000	452 000	0
Total Investments	0	0	0
Cash, Bank	13 000	0	100 000
Total Current Assets	784 000	477 000	123 000
Total Assets	911 000	498 000	123 000
Total Equity	115 000	263 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	120 000
Creditors	352 000	0	0
Unpaid Taxes	18 000	58 000	0
Dividends	0	0	0
Other Current Debt	312 000	4 000	0
Total Current Debt	796 000	235 000	0
Total Equity and Debt	911 000	498 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	−128,7 %	98,86 %	−3 233,33 %
Debt-to-Equity Ratio	0	0	40
Operating Profit Margin	−13,2 %	59,96 %	−1 011,11 %
Current Ratio	0,98	2,03	-
Quick Ratio	4,93	−2,2	-
Equity Ratio	0,13	0,53	0,02
Gross Profit Margin	30,94 %	68,88 %	−533,33 %