TOPAAS OG HAUG AS ENTREPRENØRFORRETNING

1351 RUD

Finances

Share Ownership

Return on Equity

−44,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 994 000	104 520 000	117 061 000	105 920 000
Net Income	−4 909 000	2 988 000	4 753 000	−2 220 000
Total Assets	40 949 000	46 419 000	49 576 000	56 187 000
Total Equity	11 022 000	15 932 000	13 943 000	9 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 994 000	104 520 000	117 061 000	105 920 000
Expenditure	103 530 000	99 906 000	110 513 000	106 930 000
Operating Profit	−5 535 000	4 614 000	6 548 000	−1 011 000
Financial Income	43 000	76 000	55 000	15 000
Financial Costs	795 000	861 000	1 164 000	1 223 000
Financial Balance	−752 000	−785 000	−1 109 000	−1 208 000
Earnings Before Tax	−6 287 000	3 829 000	5 438 000	−2 220 000
Tax	−1 378 000	841 000	685 000	0
Net Income	−4 909 000	2 988 000	4 753 000	−2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	17 042 000	22 746 000	27 279 000
Total Current Assets	27 696 000	29 378 000	26 830 000	28 908 000
Total Assets	40 949 000	46 419 000	49 576 000	56 187 000
Total Retained Equity	4 072 000	8 982 000	6 993 000	2 240 000
Total Equity	11 022 000	15 932 000	13 943 000	9 190 000
Total Long-Term Debt	5 509 000	10 248 000	14 653 000	17 292 000
Total Current Debt	24 418 000	20 239 000	20 980 000	29 704 000
Total Equity and Debt	40 949 000	46 419 000	49 576 000	56 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 075 000	101 525 000	117 018 000	105 792 000
Other Income	1 919 000	2 994 000	43 000	127 000
Revenue	97 994 000	104 520 000	117 061 000	105 920 000
Cost of Goods Sold	59 759 000	55 741 000	60 980 000	62 674 000
Salary Costs	33 093 000	32 746 000	38 354 000	38 245 000
Depreciation	4 417 000	5 075 000	5 574 000	97 000
Impairment	0	0	0	0
Expenditure	103 530 000	99 906 000	110 513 000	106 930 000
Operating Profit	−5 535 000	4 614 000	6 548 000	−1 011 000
Financial Income	43 000	76 000	55 000	15 000
Financial Costs	795 000	861 000	1 164 000	1 223 000
Financial Balance	−752 000	−785 000	−1 109 000	−1 208 000
Dividends	0	1 000 000	0	0
Net Income	−4 909 000	2 988 000	4 753 000	−2 220 000

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	8 743 000	14 241 000	21 050 000	24 487 000
Fixtures	1 916 000	1 546 000	1 696 000	2 792 000
Total Tangible Assets	10 659 000	15 787 000	22 746 000	27 279 000
Total Fiancial Fixed Assets	2 594 000	1 255 000	0	0
Total Fixed Assets	13 253 000	17 042 000	22 746 000	27 279 000
Stock	220 000	0	0	505 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 175 000	1 152 000	1 241 000
Total Current Assets	27 696 000	29 378 000	26 830 000	28 908 000
Total Assets	40 949 000	46 419 000	49 576 000	56 187 000
Total Equity	11 022 000	15 932 000	13 943 000	9 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 509 000	10 248 000	14 653 000	17 292 000
Creditors	13 014 000	8 990 000	10 326 000	14 118 000
Unpaid Taxes	3 838 000	4 217 000	5 011 000	5 063 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 836 000	3 021 000	3 277 000	3 202 000
Total Current Debt	24 418 000	20 239 000	20 980 000	29 704 000
Total Equity and Debt	40 949 000	46 419 000	49 576 000	56 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,54 %	18,75 %	34,09 %	−24,16 %
Debt-to-Equity Ratio	0,5	0,64	1,05	1,88
Operating Profit Margin	−5,65 %	4,41 %	5,59 %	−0,95 %
Current Ratio	1,13	1,45	1,28	0,97
Quick Ratio	1,14	1,45	1,28	0,99
Equity Ratio	0,27	0,34	0,28	0,16
Gross Profit Margin	39,02 %	46,67 %	47,91 %	40,83 %