TOPAS KYSTFISKE AS

6050 VALDERØYA

Finances

Return on Equity

146,5 %

Current Ratio

1,52

Debt-to-Equity Ratio

239,61

Key figures (NOK)	2022	2021	2020
Revenue	28 178 000	17 696 000	23 253 000
Net Income	1 443 000	−841 000	500 000
Total Assets	251 790 000	82 082 000	100 723 000
Total Equity	985 000	−357 000	484 000

Income (NOK)	2022	2021	2020
Revenue	28 178 000	17 696 000	23 253 000
Expenditure	21 796 000	16 453 000	19 848 000
Operating Profit	6 382 000	1 243 000	3 406 000
Financial Income	4 000	75 000	36 000
Financial Costs	4 651 000	2 395 000	2 801 000
Financial Balance	−4 647 000	−2 320 000	−2 765 000
Earnings Before Tax	1 734 000	−1 078 000	641 000
Tax	291 000	−237 000	141 000
Net Income	1 443 000	−841 000	500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 257 000	77 698 000	94 794 000
Total Current Assets	22 533 000	4 384 000	5 929 000
Total Assets	251 790 000	82 082 000	100 723 000
Total Retained Equity	955 000	−387 000	454 000
Total Equity	985 000	−357 000	484 000
Total Long-Term Debt	236 018 000	80 051 000	94 736 000
Total Current Debt	14 786 000	2 388 000	5 503 000
Total Equity and Debt	251 790 000	82 082 000	100 723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 593 000	16 064 000	22 874 000
Other Income	7 585 000	1 632 000	379 000
Revenue	28 178 000	17 696 000	23 253 000
Cost of Goods Sold	3 071 000	1 762 000	2 009 000
Salary Costs	7 981 000	6 242 000	9 145 000
Depreciation	4 508 000	4 994 000	5 007 000
Impairment	0	0	0
Expenditure	21 796 000	16 453 000	19 848 000
Operating Profit	6 382 000	1 243 000	3 406 000
Financial Income	4 000	75 000	36 000
Financial Costs	4 651 000	2 395 000	2 801 000
Financial Balance	−4 647 000	−2 320 000	−2 765 000
Dividends	0	0	0
Net Income	1 443 000	−841 000	500 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 378 000	0	0
Total Intangible Assets	160 365 000	51 075 000	64 881 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	131 000	6 208 000	6 610 000
Total Tangible Assets	68 089 000	25 970 000	27 647 000
Total Fiancial Fixed Assets	802 000	652 000	2 266 000
Total Fixed Assets	229 257 000	77 698 000	94 794 000
Stock	494 000	0	0
Total Investments	0	0	0
Cash, Bank	16 249 000	1 008 000	3 815 000
Total Current Assets	22 533 000	4 384 000	5 929 000
Total Assets	251 790 000	82 082 000	100 723 000
Total Equity	985 000	−357 000	484 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	236 018 000	80 051 000	94 736 000
Creditors	2 619 000	496 000	2 547 000
Unpaid Taxes	6 367 000	1 504 000	2 518 000
Dividends	0	0	0
Other Current Debt	5 800 000	388 000	438 000
Total Current Debt	14 786 000	2 388 000	5 503 000
Total Equity and Debt	251 790 000	82 082 000	100 723 000

Financial indicators	2022	2021	2020
Return on Equity	146,5 %	235,57 %	103,31 %
Debt-to-Equity Ratio	239,61	−224,23	195,74
Operating Profit Margin	22,65 %	7,02 %	14,65 %
Current Ratio	1,52	1,84	1,08
Quick Ratio	1,58	1,84	1,08
Equity Ratio	0	−0	0
Gross Profit Margin	89,1 %	90,04 %	91,36 %