TOPLOGIC AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	4 770 000	1 475 000	1 288 000
Net Income	94 000	104 000	−85 000	−183 000
Total Assets	2 282 000	782 000	355 000	632 000
Total Equity	494 000	400 000	296 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	4 770 000	1 475 000	1 288 000
Expenditure	3 494 000	4 662 000	1 555 000	1 406 000
Operating Profit	95 000	107 000	−79 000	−118 000
Financial Income	−1 000	−3 000	−5 000	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	−3 000	−5 000	0
Earnings Before Tax	94 000	104 000	−85 000	−118 000
Tax	0	0	0	65 000
Net Income	94 000	104 000	−85 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 282 000	782 000	355 000	632 000
Total Assets	2 282 000	782 000	355 000	632 000
Total Retained Equity	409 000	315 000	211 000	295 000
Total Equity	494 000	400 000	296 000	380 000
Total Long-Term Debt	26 000	26 000	0	0
Total Current Debt	1 762 000	356 000	59 000	251 000
Total Equity and Debt	2 282 000	782 000	355 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	4 770 000	1 508 000	1 288 000
Other Income	0	0	−33 000	0
Revenue	3 589 000	4 770 000	1 475 000	1 288 000
Cost of Goods Sold	3 119 000	4 180 000	1 108 000	904 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 494 000	4 662 000	1 555 000	1 406 000
Operating Profit	95 000	107 000	−79 000	−118 000
Financial Income	−1 000	−3 000	−5 000	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	94 000	104 000	−85 000	−183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	493 000	331 000	551 000
Total Current Assets	2 282 000	782 000	355 000	632 000
Total Assets	2 282 000	782 000	355 000	632 000
Total Equity	494 000	400 000	296 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	0	0
Creditors	1 589 000	264 000	44 000	247 000
Unpaid Taxes	173 000	35 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	57 000	0	1 000
Total Current Debt	1 762 000	356 000	59 000	251 000
Total Equity and Debt	2 282 000	782 000	355 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	26 %	−28,72 %	−48,16 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	2,65 %	2,24 %	−5,36 %	−9,16 %
Current Ratio	1,3	2,2	6,02	2,52
Quick Ratio	1,3	2,2	6,02	2,52
Equity Ratio	0,22	0,51	0,83	0,6
Gross Profit Margin	13,1 %	12,37 %	24,88 %	29,81 %