TOPPEN KIOSK AS

2335 STANGE

Finances

Return on Equity

−137,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	5 436 000	5 277 000	5 668 000
Net Income	−355 000	101 000	218 000	394 000
Total Assets	889 000	1 174 000	1 421 000	1 265 000
Total Equity	259 000	614 000	513 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	5 436 000	5 277 000	5 668 000
Expenditure	5 235 000	5 299 000	4 993 000	5 231 000
Operating Profit	−359 000	137 000	284 000	436 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−360 000	137 000	284 000	437 000
Tax	−5 000	35 000	66 000	42 000
Net Income	−355 000	101 000	218 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	124 000	83 000	78 000
Total Current Assets	582 000	1 051 000	1 338 000	1 187 000
Total Assets	889 000	1 174 000	1 421 000	1 265 000
Total Retained Equity	229 000	584 000	483 000	265 000
Total Equity	259 000	614 000	513 000	295 000
Total Long-Term Debt	0	5 000	4 000	4 000
Total Current Debt	630 000	556 000	905 000	967 000
Total Equity and Debt	889 000	1 174 000	1 421 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 060 000	4 518 000	4 372 000	4 682 000
Other Income	815 000	918 000	905 000	986 000
Revenue	4 875 000	5 436 000	5 277 000	5 668 000
Cost of Goods Sold	2 565 000	2 809 000	2 690 000	2 838 000
Salary Costs	1 510 000	1 348 000	1 237 000	1 362 000
Depreciation	17 000	14 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	5 235 000	5 299 000	4 993 000	5 231 000
Operating Profit	−359 000	137 000	284 000	436 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−355 000	101 000	218 000	394 000

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	0	0	0	38 000
Fixtures	67 000	84 000	43 000	0
Total Tangible Assets	67 000	84 000	43 000	38 000
Total Fiancial Fixed Assets	240 000	40 000	40 000	40 000
Total Fixed Assets	307 000	124 000	83 000	78 000
Stock	176 000	364 000	267 000	233 000
Total Investments	0	0	0	0
Cash, Bank	279 000	565 000	1 010 000	861 000
Total Current Assets	582 000	1 051 000	1 338 000	1 187 000
Total Assets	889 000	1 174 000	1 421 000	1 265 000
Total Equity	259 000	614 000	513 000	295 000
Short-Term Group Debt	0	0	488 000	0
Total Long-Term Debt	0	5 000	4 000	4 000
Creditors	271 000	301 000	284 000	309 000
Unpaid Taxes	85 000	66 000	67 000	50 000
Dividends	0	0	0	0
Other Current Debt	273 000	155 000	0	569 000
Total Current Debt	630 000	556 000	905 000	967 000
Total Equity and Debt	889 000	1 174 000	1 421 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,07 %	16,45 %	42,5 %	133,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−7,36 %	2,52 %	5,38 %	7,69 %
Current Ratio	0,92	1,89	1,48	1,23
Quick Ratio	1,28	5,47	2,1	1,62
Equity Ratio	0,29	0,52	0,36	0,23
Gross Profit Margin	47,38 %	48,33 %	49,02 %	49,93 %