TOPPEMYR 10 AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−20,26 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	720 000	720 000
Net Income	−571 000	443 000	−1 357 000	412 000
Total Assets	2 929 000	3 860 000	4 633 000	3 465 000
Total Equity	2 818 000	3 389 000	2 946 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	720 000	720 000
Expenditure	1 636 000	279 000	2 103 000	197 000
Operating Profit	−736 000	560 000	−1 383 000	523 000
Financial Income	4 000	7 000	10 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	10 000	5 000
Earnings Before Tax	−732 000	567 000	−1 373 000	528 000
Tax	−161 000	125 000	−16 000	116 000
Net Income	−571 000	443 000	−1 357 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 672 000	2 755 000	2 297 000
Total Current Assets	510 000	1 188 000	1 878 000	1 168 000
Total Assets	2 929 000	3 860 000	4 633 000	3 465 000
Total Retained Equity	0	443 000	0	817 000
Total Equity	2 818 000	3 389 000	2 946 000	3 004 000
Total Long-Term Debt	11 000	172 000	151 000	167 000
Total Current Debt	100 000	299 000	1 536 000	295 000
Total Equity and Debt	2 929 000	3 860 000	4 633 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	840 000	720 000	720 000
Revenue	900 000	840 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	39 000	31 000	2 000
Impairment	0	0	0	0
Expenditure	1 636 000	279 000	2 103 000	197 000
Operating Profit	−736 000	560 000	−1 383 000	523 000
Financial Income	4 000	7 000	10 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	10 000	5 000
Dividends	0	0	0	0
Net Income	−571 000	443 000	−1 357 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	2 172 000	2 187 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	167 000	191 000	71 000
Total Tangible Assets	2 419 000	2 339 000	2 378 000	1 877 000
Total Fiancial Fixed Assets	0	333 000	377 000	420 000
Total Fixed Assets	2 419 000	2 672 000	2 755 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	992 000	160 000	1 162 000
Total Current Assets	510 000	1 188 000	1 878 000	1 168 000
Total Assets	2 929 000	3 860 000	4 633 000	3 465 000
Total Equity	2 818 000	3 389 000	2 946 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	172 000	151 000	167 000
Creditors	56 000	0	0	0
Unpaid Taxes	0	117 000	0	123 000
Dividends	0	0	0	0
Other Current Debt	44 000	79 000	1 536 000	57 000
Total Current Debt	100 000	299 000	1 536 000	295 000
Total Equity and Debt	2 929 000	3 860 000	4 633 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	13,07 %	−46,06 %	13,72 %
Debt-to-Equity Ratio	0	0,05	0,05	0,06
Operating Profit Margin	−81,78 %	66,67 %	−192,08 %	72,64 %
Current Ratio	5,1	3,97	1,22	3,96
Quick Ratio	5,1	3,97	1,22	3,96
Equity Ratio	0,96	0,88	0,64	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %