TOPPANKER AS

4014 STAVANGER

Finances

Return on Equity

36,59 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	20 000	4 000
Net Income	15 000	−5 000	12 000	0
Total Assets	96 000	99 000	107 000	92 000
Total Equity	41 000	26 000	31 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	20 000	4 000
Expenditure	4 000	5 000	4 000	4 000
Operating Profit	17 000	−5 000	16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−5 000	16 000	0
Tax	3 000	0	3 000	0
Net Income	15 000	−5 000	12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	6 000	10 000	18 000	2 000
Total Assets	96 000	99 000	107 000	92 000
Total Retained Equity	11 000	2 000	6 000	−6 000
Total Equity	41 000	26 000	31 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	73 000	76 000	73 000
Total Equity and Debt	96 000	99 000	107 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	20 000	4 000
Other Income	0	0	0	0
Revenue	21 000	0	20 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	4 000	4 000
Operating Profit	17 000	−5 000	16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−5 000	12 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	18 000	2 000
Total Current Assets	6 000	10 000	18 000	2 000
Total Assets	96 000	99 000	107 000	92 000
Total Equity	41 000	26 000	31 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	73 000	73 000	73 000
Total Current Debt	55 000	73 000	76 000	73 000
Total Equity and Debt	96 000	99 000	107 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	−19,23 %	38,71 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,95 %	-	80 %	0 %
Current Ratio	0,11	0,14	0,24	0,03
Quick Ratio	0,11	0,14	0,24	0,03
Equity Ratio	0,43	0,26	0,29	0,2
Gross Profit Margin	100 %	-	100 %	100 %