TOPP STILL AS

1384 ASKER

Finances

Share Ownership

Return on Equity

316,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 521 000	20 780 000	19 558 000	16 208 000
Net Income	393 000	−368 000	−314 000	115 000
Total Assets	6 794 000	5 184 000	5 772 000	5 788 000
Total Equity	124 000	−268 000	100 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 521 000	20 780 000	19 558 000	16 208 000
Expenditure	24 005 000	21 152 000	19 732 000	16 028 000
Operating Profit	515 000	−372 000	−174 000	180 000
Financial Income	39 000	83 000	73 000	6 000
Financial Costs	144 000	79 000	213 000	72 000
Financial Balance	−105 000	4 000	−140 000	−66 000
Earnings Before Tax	409 000	−368 000	−314 000	115 000
Tax	17 000	0	0	0
Net Income	393 000	−368 000	−314 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	1 641 000	2 104 000	1 977 000
Total Current Assets	4 131 000	3 543 000	3 667 000	3 811 000
Total Assets	6 794 000	5 184 000	5 772 000	5 788 000
Total Retained Equity	94 000	−298 000	70 000	384 000
Total Equity	124 000	−268 000	100 000	414 000
Total Long-Term Debt	1 731 000	1 535 000	1 881 000	1 597 000
Total Current Debt	4 938 000	3 917 000	3 791 000	3 778 000
Total Equity and Debt	6 794 000	5 184 000	5 772 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 800 000	20 666 000	20 040 000	15 568 000
Other Income	−279 000	114 000	−482 000	640 000
Revenue	24 521 000	20 780 000	19 558 000	16 208 000
Cost of Goods Sold	5 467 000	7 045 000	6 585 000	686 000
Salary Costs	12 413 000	8 621 000	7 912 000	7 269 000
Depreciation	980 000	712 000	699 000	511 000
Impairment	0	0	0	0
Expenditure	24 005 000	21 152 000	19 732 000	16 028 000
Operating Profit	515 000	−372 000	−174 000	180 000
Financial Income	39 000	83 000	73 000	6 000
Financial Costs	144 000	79 000	213 000	72 000
Financial Balance	−105 000	4 000	−140 000	−66 000
Dividends	0	0	0	31 000
Net Income	393 000	−368 000	−314 000	115 000

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	0
Fixtures	2 297 000	1 445 000	1 863 000	1 740 000
Total Tangible Assets	2 297 000	1 445 000	1 863 000	1 740 000
Total Fiancial Fixed Assets	366 000	196 000	241 000	237 000
Total Fixed Assets	2 663 000	1 641 000	2 104 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 232 000	1 285 000	782 000
Total Current Assets	4 131 000	3 543 000	3 667 000	3 811 000
Total Assets	6 794 000	5 184 000	5 772 000	5 788 000
Total Equity	124 000	−268 000	100 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 535 000	1 881 000	1 597 000
Creditors	1 087 000	1 744 000	1 427 000	1 343 000
Unpaid Taxes	1 962 000	1 059 000	1 232 000	1 345 000
Dividends	0	0	0	31 000
Other Current Debt	1 873 000	1 113 000	1 132 000	1 090 000
Total Current Debt	4 938 000	3 917 000	3 791 000	3 778 000
Total Equity and Debt	6 794 000	5 184 000	5 772 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,94 %	137,31 %	−314 %	27,78 %
Debt-to-Equity Ratio	13,96	−5,73	18,81	3,86
Operating Profit Margin	2,1 %	−1,79 %	−0,89 %	1,11 %
Current Ratio	0,84	0,9	0,97	1,01
Quick Ratio	0,84	0,9	0,97	1,01
Equity Ratio	0,02	−0,05	0,02	0,07
Gross Profit Margin	77,7 %	66,1 %	66,33 %	95,77 %