TOPCAMP MJØSA AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 065 000	11 373 000	9 346 000	8 134 000
Net Income	651 000	1 956 000	1 665 000	1 015 000
Total Assets	13 235 000	13 686 000	9 547 000	8 212 000
Total Equity	2 599 000	2 459 000	2 281 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 065 000	11 373 000	9 346 000	8 134 000
Expenditure	11 288 000	8 804 000	7 136 000	6 820 000
Operating Profit	778 000	2 568 000	2 210 000	1 314 000
Financial Income	6 000	6 000	7 000	17 000
Financial Costs	144 000	117 000	76 000	5 000
Financial Balance	−138 000	−111 000	−69 000	12 000
Earnings Before Tax	639 000	2 457 000	2 141 000	1 327 000
Tax	−12 000	501 000	476 000	311 000
Net Income	651 000	1 956 000	1 665 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 808 000	10 608 000	8 290 000	3 760 000
Total Current Assets	3 427 000	3 078 000	1 256 000	4 452 000
Total Assets	13 235 000	13 686 000	9 547 000	8 212 000
Total Retained Equity	1 004 000	714 000	536 000	559 000
Total Equity	2 599 000	2 459 000	2 281 000	2 304 000
Total Long-Term Debt	0	3 880 000	4 008 000	1 500 000
Total Current Debt	10 636 000	7 347 000	3 258 000	4 407 000
Total Equity and Debt	13 235 000	13 686 000	9 547 000	8 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 584 000	10 869 000	2 695 000	670 000
Other Income	481 000	504 000	6 651 000	7 464 000
Revenue	12 065 000	11 373 000	9 346 000	8 134 000
Cost of Goods Sold	471 000	405 000	268 000	202 000
Salary Costs	3 187 000	2 325 000	1 922 000	1 788 000
Depreciation	165 000	279 000	212 000	219 000
Impairment	0	0	0	0
Expenditure	11 288 000	8 804 000	7 136 000	6 820 000
Operating Profit	778 000	2 568 000	2 210 000	1 314 000
Financial Income	6 000	6 000	7 000	17 000
Financial Costs	144 000	117 000	76 000	5 000
Financial Balance	−138 000	−111 000	−69 000	12 000
Dividends	0	0	0	0
Net Income	651 000	1 956 000	1 665 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	0	0	0
Real Eastate	0	9 204 000	7 692 000	2 975 000
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	1 031 000	1 376 000	571 000	758 000
Total Tangible Assets	1 076 000	10 580 000	8 263 000	3 733 000
Total Fiancial Fixed Assets	8 618 000	28 000	28 000	28 000
Total Fixed Assets	9 808 000	10 608 000	8 290 000	3 760 000
Stock	35 000	25 000	27 000	37 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	460 000	602 000	3 066 000
Total Current Assets	3 427 000	3 078 000	1 256 000	4 452 000
Total Assets	13 235 000	13 686 000	9 547 000	8 212 000
Total Equity	2 599 000	2 459 000	2 281 000	2 304 000
Short-Term Group Debt	463 000	4 000 000	2 240 000	1 415 000
Total Long-Term Debt	0	3 880 000	4 008 000	1 500 000
Creditors	665 000	1 134 000	87 000	240 000
Unpaid Taxes	134 000	135 000	315 000	488 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 077 000	617 000	2 265 000
Total Current Debt	10 636 000	7 347 000	3 258 000	4 407 000
Total Equity and Debt	13 235 000	13 686 000	9 547 000	8 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	79,54 %	72,99 %	44,05 %
Debt-to-Equity Ratio	0	1,58	1,76	0,65
Operating Profit Margin	6,45 %	22,58 %	23,65 %	16,15 %
Current Ratio	0,32	0,42	0,39	1,01
Quick Ratio	0,32	0,42	0,39	1,02
Equity Ratio	0,2	0,18	0,24	0,28
Gross Profit Margin	96,1 %	96,44 %	97,13 %	97,52 %