TOPPSUNDET HAVFISKE AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	134 000	125 000	303 000
Net Income	84 000	12 000	−50 000	−9 000
Total Assets	278 000	303 000	286 000	332 000
Total Equity	−298 000	−382 000	−394 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	134 000	125 000	303 000
Expenditure	209 000	122 000	175 000	312 000
Operating Profit	88 000	12 000	−50 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	84 000	12 000	−50 000	−9 000
Tax	0	0	0	0
Net Income	84 000	12 000	−50 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	228 000	235 000	312 000
Total Current Assets	125 000	75 000	50 000	20 000
Total Assets	278 000	303 000	286 000	332 000
Total Retained Equity	−318 000	−403 000	−415 000	−365 000
Total Equity	−298 000	−382 000	−394 000	−344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	685 000	680 000	676 000
Total Equity and Debt	278 000	303 000	286 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	110 000	122 000	303 000
Other Income	0	24 000	3 000	0
Revenue	295 000	134 000	125 000	303 000
Cost of Goods Sold	−56 000	69 000	0	0
Salary Costs	3 000	0	0	3 000
Depreciation	75 000	8 000	76 000	80 000
Impairment	0	0	0	0
Expenditure	209 000	122 000	175 000	312 000
Operating Profit	88 000	12 000	−50 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	84 000	12 000	−50 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	0	0	0
Machinery and Plant Facilities	0	150 000	0	0
Fixtures	31 000	78 000	235 000	312 000
Total Tangible Assets	153 000	228 000	235 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	228 000	235 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	75 000	50 000	13 000
Total Current Assets	125 000	75 000	50 000	20 000
Total Assets	278 000	303 000	286 000	332 000
Total Equity	−298 000	−382 000	−394 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	76 000	76 000	66 000
Unpaid Taxes	33 000	13 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	538 000	595 000	595 000	610 000
Total Current Debt	576 000	685 000	680 000	676 000
Total Equity and Debt	278 000	303 000	286 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	−3,14 %	12,69 %	2,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,83 %	8,96 %	−40 %	−2,97 %
Current Ratio	0,22	0,11	0,07	0,03
Quick Ratio	0,22	0,11	0,07	0,03
Equity Ratio	−1,07	−1,26	−1,38	−1,04
Gross Profit Margin	118,98 %	48,51 %	100 %	100 %