TOPP KVALITET RENHOLD AS

7035 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,63 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 894 000	2 296 000	3 409 000
Net Income	750 000	970 000	674 000	222 000
Total Assets	1 784 000	1 678 000	1 465 000	1 666 000
Total Equity	1 005 000	1 004 000	705 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 894 000	2 296 000	3 409 000
Expenditure	3 207 000	1 650 000	1 431 000	3 107 000
Operating Profit	987 000	1 243 000	865 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	1 000
Earnings Before Tax	963 000	1 243 000	865 000	302 000
Tax	213 000	274 000	191 000	81 000
Net Income	750 000	970 000	674 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	44 000	61 000
Total Current Assets	1 782 000	1 674 000	1 421 000	1 605 000
Total Assets	1 784 000	1 678 000	1 465 000	1 666 000
Total Retained Equity	975 000	974 000	675 000	720 000
Total Equity	1 005 000	1 004 000	705 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	674 000	761 000	915 000
Total Equity and Debt	1 784 000	1 678 000	1 465 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	2 893 000	2 296 000	3 409 000
Other Income	0	0	0	0
Revenue	4 194 000	2 894 000	2 296 000	3 409 000
Cost of Goods Sold	48 000	96 000	10 000	19 000
Salary Costs	2 344 000	1 202 000	1 080 000	2 502 000
Depreciation	0	1 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 207 000	1 650 000	1 431 000	3 107 000
Operating Profit	987 000	1 243 000	865 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	1 000
Dividends	0	0	0	0
Net Income	750 000	970 000	674 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	43 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	17 000
Total Tangible Assets	0	0	1 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	44 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 210 000	1 257 000	1 019 000
Total Current Assets	1 782 000	1 674 000	1 421 000	1 605 000
Total Assets	1 784 000	1 678 000	1 465 000	1 666 000
Total Equity	1 005 000	1 004 000	705 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−28 000	6 000	−168 000	16 000
Unpaid Taxes	95 000	204 000	113 000	292 000
Dividends	0	0	0	0
Other Current Debt	501 000	121 000	626 000	526 000
Total Current Debt	780 000	674 000	761 000	915 000
Total Equity and Debt	1 784 000	1 678 000	1 465 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,63 %	96,61 %	95,6 %	29,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	42,95 %	37,67 %	8,86 %
Current Ratio	2,28	2,48	1,87	1,75
Quick Ratio	2,28	2,48	1,87	1,75
Equity Ratio	0,56	0,6	0,48	0,45
Gross Profit Margin	98,86 %	96,68 %	99,56 %	99,44 %