BRØDRENE TOPAAS AS

1351 RUD

Finances

Return on Equity

53,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 492 000	22 947 000	24 646 000	19 916 000
Net Income	3 622 000	2 977 000	1 986 000	1 426 000
Total Assets	12 947 000	10 433 000	12 291 000	10 601 000
Total Equity	6 742 000	3 120 000	3 943 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 492 000	22 947 000	24 646 000	19 916 000
Expenditure	21 772 000	19 064 000	22 006 000	18 001 000
Operating Profit	4 721 000	3 882 000	2 640 000	1 916 000
Financial Income	23 000	4 000	10 000	9 000
Financial Costs	99 000	64 000	101 000	74 000
Financial Balance	−76 000	−60 000	−91 000	−65 000
Earnings Before Tax	4 644 000	3 822 000	2 549 000	1 851 000
Tax	1 022 000	845 000	563 000	425 000
Net Income	3 622 000	2 977 000	1 986 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	4 060 000	5 796 000	4 684 000
Total Current Assets	7 561 000	6 373 000	6 495 000	5 917 000
Total Assets	12 947 000	10 433 000	12 291 000	10 601 000
Total Retained Equity	5 736 000	2 115 000	3 913 000	3 927 000
Total Equity	6 742 000	3 120 000	3 943 000	3 957 000
Total Long-Term Debt	2 949 000	2 527 000	3 441 000	1 815 000
Total Current Debt	3 257 000	4 786 000	4 907 000	4 828 000
Total Equity and Debt	12 947 000	10 433 000	12 291 000	10 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 306 000	21 668 000	24 014 000	20 057 000
Other Income	186 000	1 279 000	632 000	−140 000
Revenue	26 492 000	22 947 000	24 646 000	19 916 000
Cost of Goods Sold	6 604 000	5 742 000	6 810 000	4 072 000
Salary Costs	7 265 000	5 774 000	5 922 000	6 105 000
Depreciation	1 936 000	2 204 000	2 347 000	2 150 000
Impairment	0	0	0	0
Expenditure	21 772 000	19 064 000	22 006 000	18 001 000
Operating Profit	4 721 000	3 882 000	2 640 000	1 916 000
Financial Income	23 000	4 000	10 000	9 000
Financial Costs	99 000	64 000	101 000	74 000
Financial Balance	−76 000	−60 000	−91 000	−65 000
Dividends	0	0	0	0
Net Income	3 622 000	2 977 000	1 986 000	1 426 000

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	5 351 000	4 024 000	5 760 000	4 648 000
Fixtures	0	0	0	0
Total Tangible Assets	5 351 000	4 024 000	5 760 000	4 648 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	5 387 000	4 060 000	5 796 000	4 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 193 000	4 806 000	3 360 000	2 676 000
Total Current Assets	7 561 000	6 373 000	6 495 000	5 917 000
Total Assets	12 947 000	10 433 000	12 291 000	10 601 000
Total Equity	6 742 000	3 120 000	3 943 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 949 000	2 527 000	3 441 000	1 815 000
Creditors	593 000	473 000	1 580 000	766 000
Unpaid Taxes	1 560 000	1 227 000	1 227 000	1 226 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 262 000	1 506 000	2 185 000
Total Current Debt	3 257 000	4 786 000	4 907 000	4 828 000
Total Equity and Debt	12 947 000	10 433 000	12 291 000	10 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,72 %	95,42 %	50,37 %	36,04 %
Debt-to-Equity Ratio	0,44	0,81	0,87	0,46
Operating Profit Margin	17,82 %	16,92 %	10,71 %	9,62 %
Current Ratio	2,32	1,33	1,32	1,23
Quick Ratio	2,32	1,33	1,32	1,23
Equity Ratio	0,52	0,3	0,32	0,37
Gross Profit Margin	75,07 %	74,98 %	72,37 %	79,55 %