TOPP AS

5017 BERGEN

Finances

Return on Equity

26,63 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	750 000	0
Net Income	786 000	586 000	612 000	986 000
Total Assets	3 258 000	2 332 000	1 893 000	1 040 000
Total Equity	2 952 000	2 166 000	1 580 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	750 000	0
Expenditure	248 000	10 000	24 000	14 000
Operating Profit	807 000	545 000	726 000	−14 000
Financial Income	267 000	213 000	50 000	1 000 000
Financial Costs	55 000	6 000	0	0
Financial Balance	212 000	207 000	50 000	1 000 000
Earnings Before Tax	1 019 000	752 000	776 000	986 000
Tax	234 000	165 000	163 000	0
Net Income	786 000	586 000	612 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 282 000	1 008 000	8 000
Total Current Assets	1 980 000	1 050 000	886 000	1 033 000
Total Assets	3 258 000	2 332 000	1 893 000	1 040 000
Total Retained Equity	2 922 000	2 136 000	1 550 000	938 000
Total Equity	2 952 000	2 166 000	1 580 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	166 000	313 000	73 000
Total Equity and Debt	3 258 000	2 332 000	1 893 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	555 000	750 000	0
Revenue	1 055 000	555 000	750 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	10 000	24 000	14 000
Operating Profit	807 000	545 000	726 000	−14 000
Financial Income	267 000	213 000	50 000	1 000 000
Financial Costs	55 000	6 000	0	0
Financial Balance	212 000	207 000	50 000	1 000 000
Dividends	0	0	0	0
Net Income	786 000	586 000	612 000	986 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 278 000	1 282 000	1 008 000	8 000
Total Fixed Assets	1 278 000	1 282 000	1 008 000	8 000
Stock	0	0	0	0
Total Investments	302 000	0	0	0
Cash, Bank	245 000	192 000	128 000	5 000
Total Current Assets	1 980 000	1 050 000	886 000	1 033 000
Total Assets	3 258 000	2 332 000	1 893 000	1 040 000
Total Equity	2 952 000	2 166 000	1 580 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	150 000	73 000
Total Current Debt	306 000	166 000	313 000	73 000
Total Equity and Debt	3 258 000	2 332 000	1 893 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	27,05 %	38,73 %	101,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,49 %	98,2 %	96,8 %	-
Current Ratio	6,47	6,33	2,83	14,15
Quick Ratio	6,47	6,33	2,83	14,15
Equity Ratio	0,91	0,93	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	-