TOPRO INDUSTRI AS

2816 GJØVIK

Finances

Return on Equity

−13,84 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 125 000	309 050 000	281 536 000	276 680 000
Net Income	−15 602 000	4 543 000	−4 553 000	−11 256 000
Total Assets	257 344 000	222 488 000	179 037 000	172 494 000
Total Equity	112 711 000	135 352 000	95 280 000	99 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 125 000	309 050 000	281 536 000	276 680 000
Expenditure	392 908 000	301 055 000	278 571 000	289 862 000
Operating Profit	−24 636 000	7 995 000	2 966 000	−13 181 000
Financial Income	8 199 000	3 923 000	6 637 000	12 060 000
Financial Costs	6 984 000	4 749 000	14 736 000	12 993 000
Financial Balance	1 215 000	−826 000	−8 099 000	−933 000
Earnings Before Tax	−23 421 000	7 169 000	−5 133 000	−14 114 000
Tax	−7 819 000	2 626 000	−580 000	−2 858 000
Net Income	−15 602 000	4 543 000	−4 553 000	−11 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 319 000	109 372 000	65 317 000	55 323 000
Total Current Assets	149 025 000	113 116 000	113 719 000	117 170 000
Total Assets	257 344 000	222 488 000	179 037 000	172 494 000
Total Retained Equity	2 200 000	0	0	0
Total Equity	112 711 000	135 352 000	95 280 000	99 841 000
Total Long-Term Debt	57 182 000	40 248 000	40 580 000	35 800 000
Total Current Debt	87 451 000	46 888 000	43 177 000	36 853 000
Total Equity and Debt	257 344 000	222 488 000	179 037 000	172 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 923 000	306 999 000	279 980 000	275 323 000
Other Income	1 203 000	2 051 000	1 556 000	1 357 000
Revenue	363 125 000	309 050 000	281 536 000	276 680 000
Cost of Goods Sold	164 514 000	124 903 000	121 556 000	130 466 000
Salary Costs	115 377 000	94 403 000	83 253 000	88 931 000
Depreciation	18 560 000	14 290 000	11 360 000	6 706 000
Impairment	0	0	0	0
Expenditure	392 908 000	301 055 000	278 571 000	289 862 000
Operating Profit	−24 636 000	7 995 000	2 966 000	−13 181 000
Financial Income	8 199 000	3 923 000	6 637 000	12 060 000
Financial Costs	6 984 000	4 749 000	14 736 000	12 993 000
Financial Balance	1 215 000	−826 000	−8 099 000	−933 000
Dividends	0	0	0	0
Net Income	−15 602 000	4 543 000	−4 553 000	−11 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 536 000	0	0	0
Total Intangible Assets	72 810 000	71 748 000	29 338 000	22 463 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 357 000	21 986 000	21 583 000	16 946 000
Fixtures	13 770 000	15 366 000	14 396 000	14 820 000
Total Tangible Assets	35 127 000	37 352 000	35 979 000	31 766 000
Total Fiancial Fixed Assets	382 000	273 000	0	1 094 000
Total Fixed Assets	108 319 000	109 372 000	65 317 000	55 323 000
Stock	78 847 000	54 666 000	38 969 000	43 722 000
Total Investments	0	0	0	0
Cash, Bank	34 959 000	27 810 000	43 241 000	44 789 000
Total Current Assets	149 025 000	113 116 000	113 719 000	117 170 000
Total Assets	257 344 000	222 488 000	179 037 000	172 494 000
Total Equity	112 711 000	135 352 000	95 280 000	99 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 182 000	40 248 000	40 580 000	35 800 000
Creditors	18 138 000	19 898 000	19 040 000	16 555 000
Unpaid Taxes	6 451 000	5 698 000	4 669 000	5 498 000
Dividends	0	0	0	0
Other Current Debt	32 356 000	20 980 000	19 252 000	14 799 000
Total Current Debt	87 451 000	46 888 000	43 177 000	36 853 000
Total Equity and Debt	257 344 000	222 488 000	179 037 000	172 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	3,36 %	−4,78 %	−11,27 %
Debt-to-Equity Ratio	0,51	0,3	0,43	0,36
Operating Profit Margin	−6,78 %	2,59 %	1,05 %	−4,76 %
Current Ratio	1,7	2,41	2,63	3,18
Quick Ratio	17,32	−14,54	27,02	−17,06
Equity Ratio	0,44	0,61	0,53	0,58
Gross Profit Margin	54,69 %	59,58 %	56,82 %	52,85 %