TOP INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

61,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

−28,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−635 000	−386 000	−341 000	−243 000
Total Assets	58 542 000	27 349 000	10 734 000	8 272 000
Total Equity	−1 040 000	−405 000	−19 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	110 000	87 000	24 000
Operating Profit	−132 000	−110 000	−87 000	−24 000
Financial Income	0	0	0	0
Financial Costs	682 000	385 000	350 000	288 000
Financial Balance	−682 000	−385 000	−350 000	−288 000
Earnings Before Tax	−814 000	−495 000	−437 000	−312 000
Tax	−179 000	−109 000	−96 000	−69 000
Net Income	−635 000	−386 000	−341 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 869 000	1 807 000	334 000	238 000
Total Current Assets	44 672 000	25 542 000	10 400 000	8 034 000
Total Assets	58 542 000	27 349 000	10 734 000	8 272 000
Total Retained Equity	−1 070 000	−435 000	−49 000	292 000
Total Equity	−1 040 000	−405 000	−19 000	322 000
Total Long-Term Debt	29 427 000	27 648 000	10 243 000	7 881 000
Total Current Debt	30 154 000	106 000	510 000	69 000
Total Equity and Debt	58 542 000	27 349 000	10 734 000	8 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	67 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	110 000	87 000	24 000
Operating Profit	−132 000	−110 000	−87 000	−24 000
Financial Income	0	0	0	0
Financial Costs	682 000	385 000	350 000	288 000
Financial Balance	−682 000	−385 000	−350 000	−288 000
Dividends	0	0	0	0
Net Income	−635 000	−386 000	−341 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	443 000	334 000	238 000
Real Eastate	1 350 000	1 364 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 364 000	0	0
Total Fiancial Fixed Assets	11 897 000	0	0	0
Total Fixed Assets	13 869 000	1 807 000	334 000	238 000
Stock	39 037 000	14 859 000	9 728 000	8 015 000
Total Investments	0	0	0	0
Cash, Bank	5 606 000	10 683 000	672 000	19 000
Total Current Assets	44 672 000	25 542 000	10 400 000	8 034 000
Total Assets	58 542 000	27 349 000	10 734 000	8 272 000
Total Equity	−1 040 000	−405 000	−19 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 427 000	27 648 000	10 243 000	7 881 000
Creditors	5 031 000	106 000	510 000	69 000
Unpaid Taxes	143 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 981 000	0	0	0
Total Current Debt	30 154 000	106 000	510 000	69 000
Total Equity and Debt	58 542 000	27 349 000	10 734 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,06 %	95,31 %	1 794,74 %	−75,47 %
Debt-to-Equity Ratio	−28,3	−68,27	−539,11	24,48
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	240,96	20,39	116,43
Quick Ratio	−5,03	−1,73	−1,13	−1,01
Equity Ratio	−0,02	−0,01	−0	0,04
Gross Profit Margin	-	-	-	-