TOPPEN GRILL AS

2335 STANGE

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 447 000	6 964 000	6 430 000	6 542 000
Net Income	222 000	591 000	81 000	46 000
Total Assets	1 728 000	1 574 000	857 000	822 000
Total Equity	1 032 000	810 000	219 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 447 000	6 964 000	6 430 000	6 542 000
Expenditure	7 158 000	6 190 000	6 322 000	6 421 000
Operating Profit	289 000	774 000	108 000	122 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	7 000	4 000	31 000
Financial Balance	0	−6 000	−3 000	−30 000
Earnings Before Tax	289 000	768 000	105 000	92 000
Tax	68 000	177 000	24 000	46 000
Net Income	222 000	591 000	81 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	98 000	149 000	142 000
Total Current Assets	1 669 000	1 476 000	708 000	680 000
Total Assets	1 728 000	1 574 000	857 000	822 000
Total Retained Equity	1 002 000	780 000	189 000	108 000
Total Equity	1 032 000	810 000	219 000	138 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	696 000	764 000	638 000	681 000
Total Equity and Debt	1 728 000	1 574 000	857 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 447 000	6 964 000	6 371 000	6 542 000
Other Income	0	0	59 000	0
Revenue	7 447 000	6 964 000	6 430 000	6 542 000
Cost of Goods Sold	3 823 000	3 265 000	3 126 000	3 160 000
Salary Costs	1 978 000	1 906 000	2 119 000	2 232 000
Depreciation	40 000	51 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	7 158 000	6 190 000	6 322 000	6 421 000
Operating Profit	289 000	774 000	108 000	122 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	7 000	4 000	31 000
Financial Balance	0	−6 000	−3 000	−30 000
Dividends	0	0	0	0
Net Income	222 000	591 000	81 000	46 000

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	59 000	88 000	118 000	78 000
Fixtures	0	10 000	31 000	64 000
Total Tangible Assets	59 000	98 000	149 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	98 000	149 000	142 000
Stock	145 000	98 000	83 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	154 000	117 000	116 000
Total Current Assets	1 669 000	1 476 000	708 000	680 000
Total Assets	1 728 000	1 574 000	857 000	822 000
Total Equity	1 032 000	810 000	219 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	318 000	297 000	356 000	340 000
Unpaid Taxes	130 000	122 000	98 000	124 000
Dividends	0	0	0	0
Other Current Debt	180 000	169 000	159 000	191 000
Total Current Debt	696 000	764 000	638 000	681 000
Total Equity and Debt	1 728 000	1 574 000	857 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	72,96 %	36,99 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,88 %	11,11 %	1,68 %	1,86 %
Current Ratio	2,4	1,93	1,11	1
Quick Ratio	3,03	2,22	1,28	1,2
Equity Ratio	0,6	0,51	0,26	0,17
Gross Profit Margin	48,66 %	53,12 %	51,38 %	51,7 %