TOPPSUNDET MASKIN & TRANSPORT AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 756 000	3 265 000	1 634 000	1 294 000
Net Income	62 000	167 000	86 000	170 000
Total Assets	2 173 000	1 777 000	398 000	307 000
Total Equity	482 000	420 000	253 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 756 000	3 265 000	1 634 000	1 294 000
Expenditure	6 628 000	3 037 000	1 468 000	1 007 000
Operating Profit	127 000	227 000	166 000	288 000
Financial Income	0	0	0	0
Financial Costs	47 000	11 000	55 000	69 000
Financial Balance	−47 000	−11 000	−55 000	−69 000
Earnings Before Tax	80 000	216 000	111 000	218 000
Tax	18 000	49 000	25 000	49 000
Net Income	62 000	167 000	86 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	741 000	44 000	80 000
Total Current Assets	1 440 000	1 037 000	354 000	227 000
Total Assets	2 173 000	1 777 000	398 000	307 000
Total Retained Equity	242 000	180 000	13 000	−73 000
Total Equity	482 000	420 000	253 000	−33 000
Total Long-Term Debt	20 000	23 000	0	0
Total Current Debt	1 671 000	1 335 000	145 000	340 000
Total Equity and Debt	2 173 000	1 777 000	398 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	3 137 000	1 494 000	1 267 000
Other Income	132 000	128 000	141 000	27 000
Revenue	6 756 000	3 265 000	1 634 000	1 294 000
Cost of Goods Sold	35 000	6 000	0	0
Salary Costs	1 584 000	884 000	405 000	196 000
Depreciation	64 000	75 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	6 628 000	3 037 000	1 468 000	1 007 000
Operating Profit	127 000	227 000	166 000	288 000
Financial Income	0	0	0	0
Financial Costs	47 000	11 000	55 000	69 000
Financial Balance	−47 000	−11 000	−55 000	−69 000
Dividends	0	0	0	0
Net Income	62 000	167 000	86 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	668 000	44 000	60 000
Total Tangible Assets	313 000	668 000	44 000	60 000
Total Fiancial Fixed Assets	421 000	73 000	0	0
Total Fixed Assets	733 000	741 000	44 000	80 000
Stock	0	0	0	0
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	44 000	31 000	12 000	6 000
Total Current Assets	1 440 000	1 037 000	354 000	227 000
Total Assets	2 173 000	1 777 000	398 000	307 000
Total Equity	482 000	420 000	253 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	23 000	0	0
Creditors	308 000	242 000	90 000	168 000
Unpaid Taxes	135 000	78 000	24 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	960 000	35 000	45 000
Total Current Debt	1 671 000	1 335 000	145 000	340 000
Total Equity and Debt	2 173 000	1 777 000	398 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	39,76 %	33,99 %	−515,15 %
Debt-to-Equity Ratio	0,04	0,05	0	−0
Operating Profit Margin	1,88 %	6,95 %	10,16 %	22,26 %
Current Ratio	0,86	0,78	2,44	0,67
Quick Ratio	0,86	0,78	2,44	0,67
Equity Ratio	0,22	0,24	0,64	−0,11
Gross Profit Margin	99,48 %	99,82 %	100 %	100 %