TOPPINDUSTRISENTERET AS

0164 OSLO

Finances

Return on Equity

−21,52 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 939 000	24 388 000	34 206 000	35 894 000
Net Income	−870 000	−71 000	2 885 000	2 177 000
Total Assets	15 983 000	17 665 000	14 498 000	16 956 000
Total Equity	4 042 000	4 911 000	4 725 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 939 000	24 388 000	34 206 000	35 894 000
Expenditure	30 793 000	24 400 000	30 568 000	33 681 000
Operating Profit	−854 000	−12 000	3 638 000	2 213 000
Financial Income	35 000	9 000	46 000	52 000
Financial Costs	50 000	1 000	2 000	6 000
Financial Balance	−15 000	8 000	44 000	46 000
Earnings Before Tax	−870 000	−3 000	3 683 000	2 259 000
Tax	0	67 000	798 000	82 000
Net Income	−870 000	−71 000	2 885 000	2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 796 000	12 000	16 000
Total Current Assets	14 252 000	15 869 000	14 486 000	16 940 000
Total Assets	15 983 000	17 665 000	14 498 000	16 956 000
Total Retained Equity	3 013 000	3 883 000	3 439 000	554 000
Total Equity	4 042 000	4 911 000	4 725 000	1 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 941 000	12 753 000	9 773 000	15 116 000
Total Equity and Debt	15 983 000	17 665 000	14 498 000	16 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 324 000	24 328 000	34 186 000	35 894 000
Other Income	615 000	60 000	20 000	0
Revenue	29 939 000	24 388 000	34 206 000	35 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 125 000	14 560 000	16 889 000	18 902 000
Depreciation	86 000	32 000	4 000	45 000
Impairment	0	0	0	0
Expenditure	30 793 000	24 400 000	30 568 000	33 681 000
Operating Profit	−854 000	−12 000	3 638 000	2 213 000
Financial Income	35 000	9 000	46 000	52 000
Financial Costs	50 000	1 000	2 000	6 000
Financial Balance	−15 000	8 000	44 000	46 000
Dividends	0	0	0	0
Net Income	−870 000	−71 000	2 885 000	2 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	226 000	0	0
Total Tangible Assets	160 000	226 000	0	0
Total Fiancial Fixed Assets	1 562 000	1 562 000	0	0
Total Fixed Assets	1 731 000	1 796 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 549 000	14 672 000	11 752 000	14 757 000
Total Current Assets	14 252 000	15 869 000	14 486 000	16 940 000
Total Assets	15 983 000	17 665 000	14 498 000	16 956 000
Total Equity	4 042 000	4 911 000	4 725 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	1 301 000	969 000	1 318 000
Unpaid Taxes	1 384 000	1 767 000	1 530 000	1 929 000
Dividends	0	0	0	0
Other Current Debt	9 460 000	9 617 000	6 476 000	11 869 000
Total Current Debt	11 941 000	12 753 000	9 773 000	15 116 000
Total Equity and Debt	15 983 000	17 665 000	14 498 000	16 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,52 %	−1,45 %	61,06 %	118,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	−0,05 %	10,64 %	6,17 %
Current Ratio	1,19	1,24	1,48	1,12
Quick Ratio	1,19	1,24	1,48	1,12
Equity Ratio	0,25	0,28	0,33	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %