company

TOPAA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

64,19 %

Current Ratio

2,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 266 000	882 000	1 088 000
Net Income	199 000	137 000	148 000	47 000
Total Assets	570 000	629 000	391 000	275 000
Total Equity	310 000	361 000	225 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 266 000	882 000	1 088 000
Expenditure	1 084 000	1 090 000	692 000	1 027 000
Operating Profit	255 000	175 000	190 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	175 000	190 000	61 000
Tax	56 000	39 000	42 000	13 000
Net Income	199 000	137 000	148 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	6 000	12 000
Total Current Assets	564 000	618 000	385 000	263 000
Total Assets	570 000	629 000	391 000	275 000
Total Retained Equity	280 000	331 000	195 000	47 000
Total Equity	310 000	361 000	225 000	77 000
Total Long-Term Debt	1 000	0	1 000	3 000
Total Current Debt	259 000	267 000	165 000	195 000
Total Equity and Debt	570 000	629 000	391 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 266 000	882 000	1 088 000
Other Income	0	0	0	0
Revenue	1 339 000	1 266 000	882 000	1 088 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	977 000	986 000	554 000	871 000
Depreciation	6 000	10 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	1 084 000	1 090 000	692 000	1 027 000
Operating Profit	255 000	175 000	190 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	0	0	0
Net Income	199 000	137 000	148 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	6 000	12 000
Total Tangible Assets	6 000	11 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	581 000	367 000	199 000
Total Current Assets	564 000	618 000	385 000	263 000
Total Assets	570 000	629 000	391 000	275 000
Total Equity	310 000	361 000	225 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	3 000
Creditors	17 000	11 000	20 000	19 000
Unpaid Taxes	113 000	141 000	60 000	99 000
Dividends	250 000	0	0	0
Other Current Debt	74 000	76 000	42 000	67 000
Total Current Debt	259 000	267 000	165 000	195 000
Total Equity and Debt	570 000	629 000	391 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,19 %	37,95 %	65,78 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	19,04 %	13,82 %	21,54 %	5,61 %
Current Ratio	2,18	2,31	2,33	1,35
Quick Ratio	2,18	2,31	2,33	1,35
Equity Ratio	0,54	0,57	0,58	0,28
Gross Profit Margin	100 %	100 %	99,77 %	100 %

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