TOPP TRENINGSSENTER AS

4139 FISTER

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	976 000	862 000	713 000
Net Income	−4 000	108 000	123 000	54 000
Total Assets	762 000	726 000	619 000	476 000
Total Equity	308 000	311 000	203 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	976 000	862 000	713 000
Expenditure	1 028 000	836 000	703 000	644 000
Operating Profit	8 000	139 000	159 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	8 000	139 000	159 000	69 000
Tax	12 000	31 000	35 000	15 000
Net Income	−4 000	108 000	123 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	262 000	245 000	245 000
Total Current Assets	518 000	464 000	374 000	231 000
Total Assets	762 000	726 000	619 000	476 000
Total Retained Equity	278 000	281 000	173 000	49 000
Total Equity	308 000	311 000	203 000	79 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	154 000	114 000	116 000	96 000
Total Equity and Debt	762 000	726 000	619 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	976 000	817 000	713 000
Other Income	0	0	45 000	0
Revenue	1 036 000	976 000	862 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	462 000	264 000	204 000
Depreciation	86 000	53 000	68 000	81 000
Impairment	0	0	0	0
Expenditure	1 028 000	836 000	703 000	644 000
Operating Profit	8 000	139 000	159 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	108 000	123 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	67 000	0	0
Fixtures	142 000	189 000	236 000	234 000
Total Tangible Assets	244 000	256 000	236 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	262 000	245 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	419 000	335 000	216 000
Total Current Assets	518 000	464 000	374 000	231 000
Total Assets	762 000	726 000	619 000	476 000
Total Equity	308 000	311 000	203 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	22 000	5 000	13 000	32 000
Unpaid Taxes	34 000	34 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	92 000	49 000	49 000	35 000
Total Current Debt	154 000	114 000	116 000	96 000
Total Equity and Debt	762 000	726 000	619 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	34,73 %	60,59 %	68,35 %
Debt-to-Equity Ratio	0,97	0,96	1,48	3,8
Operating Profit Margin	0,77 %	14,24 %	18,45 %	9,68 %
Current Ratio	3,36	4,07	3,22	2,41
Quick Ratio	3,36	4,07	3,22	2,41
Equity Ratio	0,4	0,43	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %