TOPRO AS

2816 GJØVIK

Finances

Return on Equity

−1,29 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 371 000	131 529 000	117 513 000	130 058 000
Net Income	−904 000	−1 191 000	4 936 000	−1 440 000
Total Assets	138 309 000	110 747 000	107 990 000	107 520 000
Total Equity	70 137 000	71 041 000	70 908 000	65 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 371 000	131 529 000	117 513 000	130 058 000
Expenditure	162 636 000	132 682 000	111 113 000	123 930 000
Operating Profit	−264 000	−1 152 000	6 400 000	6 128 000
Financial Income	646 000	733 000	448 000	191 000
Financial Costs	1 084 000	774 000	1 489 000	7 005 000
Financial Balance	−438 000	−41 000	−1 041 000	−6 814 000
Earnings Before Tax	−702 000	−1 193 000	5 360 000	−685 000
Tax	202 000	−2 000	423 000	755 000
Net Income	−904 000	−1 191 000	4 936 000	−1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 706 000	60 484 000	63 256 000	68 178 000
Total Current Assets	78 603 000	50 263 000	44 734 000	39 343 000
Total Assets	138 309 000	110 747 000	107 990 000	107 520 000
Total Retained Equity	65 855 000	66 539 000	69 295 000	64 359 000
Total Equity	70 137 000	71 041 000	70 908 000	65 972 000
Total Long-Term Debt	18 490 000	17 768 000	19 775 000	23 827 000
Total Current Debt	49 682 000	21 938 000	17 307 000	17 722 000
Total Equity and Debt	138 309 000	110 747 000	107 990 000	107 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 186 000	125 777 000	112 040 000	121 909 000
Other Income	6 185 000	5 752 000	5 473 000	8 149 000
Revenue	162 371 000	131 529 000	117 513 000	130 058 000
Cost of Goods Sold	51 813 000	29 628 000	29 015 000	34 451 000
Salary Costs	80 624 000	74 330 000	61 007 000	65 145 000
Depreciation	4 980 000	5 359 000	5 194 000	5 412 000
Impairment	0	0	0	0
Expenditure	162 636 000	132 682 000	111 113 000	123 930 000
Operating Profit	−264 000	−1 152 000	6 400 000	6 128 000
Financial Income	646 000	733 000	448 000	191 000
Financial Costs	1 084 000	774 000	1 489 000	7 005 000
Financial Balance	−438 000	−41 000	−1 041 000	−6 814 000
Dividends	0	0	0	0
Net Income	−904 000	−1 191 000	4 936 000	−1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	52 000	0	0
Total Intangible Assets	2 713 000	2 967 000	2 913 000	3 336 000
Real Eastate	49 854 000	52 893 000	56 462 000	60 190 000
Machinery and Plant Facilities	7 093 000	4 205 000	3 494 000	4 294 000
Fixtures	0	0	0	0
Total Tangible Assets	56 947 000	57 097 000	59 955 000	64 484 000
Total Fiancial Fixed Assets	45 000	419 000	388 000	358 000
Total Fixed Assets	59 706 000	60 484 000	63 256 000	68 178 000
Stock	38 761 000	13 610 000	9 584 000	27 302 000
Total Investments	0	0	0	0
Cash, Bank	11 548 000	16 942 000	21 153 000	9 927 000
Total Current Assets	78 603 000	50 263 000	44 734 000	39 343 000
Total Assets	138 309 000	110 747 000	107 990 000	107 520 000
Total Equity	70 137 000	71 041 000	70 908 000	65 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 490 000	17 768 000	19 775 000	23 827 000
Creditors	12 970 000	5 070 000	3 593 000	4 730 000
Unpaid Taxes	9 444 000	5 702 000	5 607 000	5 052 000
Dividends	0	0	0	0
Other Current Debt	27 268 000	11 167 000	8 107 000	7 939 000
Total Current Debt	49 682 000	21 938 000	17 307 000	17 722 000
Total Equity and Debt	138 309 000	110 747 000	107 990 000	107 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−1,68 %	6,96 %	−2,18 %
Debt-to-Equity Ratio	0,26	0,25	0,28	0,36
Operating Profit Margin	−0,16 %	−0,88 %	5,45 %	4,71 %
Current Ratio	1,58	2,29	2,58	2,22
Quick Ratio	7,2	6,04	5,79	−4,11
Equity Ratio	0,51	0,64	0,66	0,61
Gross Profit Margin	68,09 %	77,47 %	75,31 %	73,51 %