TOPP STILL UTLEIE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

29,57 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 386 000	0	0
Net Income	309 000	849 000	−116 000	−4 000
Total Assets	2 218 000	1 305 000	573 000	9 000
Total Equity	1 045 000	736 000	−112 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 386 000	0	0
Expenditure	617 000	302 000	103 000	4 000
Operating Profit	448 000	1 084 000	−103 000	−4 000
Financial Income	7 000	8 000	0	0
Financial Costs	53 000	44 000	13 000	0
Financial Balance	−46 000	−36 000	−13 000	0
Earnings Before Tax	403 000	1 048 000	−116 000	−4 000
Tax	94 000	199 000	0	0
Net Income	309 000	849 000	−116 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	1 179 000	567 000	0
Total Current Assets	121 000	126 000	6 000	9 000
Total Assets	2 218 000	1 305 000	573 000	9 000
Total Retained Equity	1 015 000	706 000	−142 000	−27 000
Total Equity	1 045 000	736 000	−112 000	3 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	1 172 000	561 000	685 000	6 000
Total Equity and Debt	2 218 000	1 305 000	573 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 345 000	0	0
Other Income	59 000	41 000	0	0
Revenue	1 066 000	1 386 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	588 000	283 000	100 000	0
Impairment	0	0	0	0
Expenditure	617 000	302 000	103 000	4 000
Operating Profit	448 000	1 084 000	−103 000	−4 000
Financial Income	7 000	8 000	0	0
Financial Costs	53 000	44 000	13 000	0
Financial Balance	−46 000	−36 000	−13 000	0
Dividends	0	0	0	0
Net Income	309 000	849 000	−116 000	−4 000

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	2 097 000	1 179 000	567 000	0
Total Tangible Assets	2 097 000	1 179 000	567 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	1 179 000	567 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	8 000	6 000	9 000
Total Current Assets	121 000	126 000	6 000	9 000
Total Assets	2 218 000	1 305 000	573 000	9 000
Total Equity	1 045 000	736 000	−112 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	971 000	288 000	677 000	0
Unpaid Taxes	0	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	6 000	8 000	6 000
Total Current Debt	1 172 000	561 000	685 000	6 000
Total Equity and Debt	2 218 000	1 305 000	573 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	115,35 %	103,57 %	−133,33 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	42,03 %	78,21 %	-	-
Current Ratio	0,1	0,22	0,01	1,5
Quick Ratio	0,1	0,22	0,01	1,5
Equity Ratio	0,47	0,56	−0,2	0,33
Gross Profit Margin	100 %	100 %	-	-