TOPP TAK AS
3183 HORTEN
Return on Equity
136,75Â %
Current Ratio
0,99
Debt-to-Equity Ratio
1,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 854Â 000 | |
| Net Income | 320Â 000 | |
| Total Assets | 2Â 596Â 000 | |
| Total Equity | 234Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 854Â 000 | |
| Expenditure | 9Â 418Â 000 | |
| Operating Profit | 436Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 412Â 000 | |
| Tax | 91Â 000 | |
| Net Income | 320Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 651Â 000 | |
| Total Current Assets | 1Â 945Â 000 | |
| Total Assets | 2Â 596Â 000 | |
| Total Retained Equity | 204Â 000 | |
| Total Equity | 234Â 000 | |
| Total Long-Term Debt | 388Â 000 | |
| Total Current Debt | 1Â 974Â 000 | |
| Total Equity and Debt | 2Â 596Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 853Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 854Â 000 | |
| Cost of Goods Sold | 3Â 092Â 000 | |
| Salary Costs | 4Â 400Â 000 | |
| Depreciation | 141Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 418Â 000 | |
| Operating Profit | 436Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 320Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 517Â 000 | |
| Total Tangible Assets | 517Â 000 | |
| Total Fiancial Fixed Assets | 125Â 000 | |
| Total Fixed Assets | 651Â 000 | |
| Stock | 342Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 400Â 000 | |
| Total Current Assets | 1Â 945Â 000 | |
| Total Assets | 2Â 596Â 000 | |
| Total Equity | 234Â 000 | |
| Short-Term Group Debt | 502Â 000 | |
| Total Long-Term Debt | 388Â 000 | |
| Creditors | 428Â 000 | |
| Unpaid Taxes | 594Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 450Â 000 | |
| Total Current Debt | 1Â 974Â 000 | |
| Total Equity and Debt | 2Â 596Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 136,75Â % | |
| Debt-to-Equity Ratio | 1,66 | |
| Operating Profit Margin | 4,42Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 68,62Â % |
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