TOPPE REHAB AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−36,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 381 000	1 473 000	1 527 000
Net Income	25 000	−31 000	51 000	−72 000
Total Assets	310 000	420 000	579 000	596 000
Total Equity	−68 000	−92 000	−61 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 381 000	1 473 000	1 527 000
Expenditure	1 574 000	1 395 000	1 398 000	1 577 000
Operating Profit	47 000	−15 000	76 000	−50 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	16 000	25 000	28 000
Financial Balance	−22 000	−16 000	−25 000	−22 000
Earnings Before Tax	25 000	−31 000	51 000	−72 000
Tax	0	0	0	0
Net Income	25 000	−31 000	51 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	255 000	358 000	434 000
Total Current Assets	157 000	165 000	221 000	163 000
Total Assets	310 000	420 000	579 000	596 000
Total Retained Equity	−98 000	−122 000	−91 000	−142 000
Total Equity	−68 000	−92 000	−61 000	−112 000
Total Long-Term Debt	164 000	325 000	422 000	460 000
Total Current Debt	214 000	188 000	219 000	248 000
Total Equity and Debt	310 000	420 000	579 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 381 000	1 473 000	1 527 000
Other Income	0	0	0	0
Revenue	1 620 000	1 381 000	1 473 000	1 527 000
Cost of Goods Sold	241 000	120 000	168 000	83 000
Salary Costs	730 000	728 000	690 000	696 000
Depreciation	103 000	103 000	99 000	98 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 395 000	1 398 000	1 577 000
Operating Profit	47 000	−15 000	76 000	−50 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	16 000	25 000	28 000
Financial Balance	−22 000	−16 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	25 000	−31 000	51 000	−72 000

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	13 000	18 000	23 000	0
Fixtures	139 000	237 000	335 000	434 000
Total Tangible Assets	153 000	255 000	358 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	255 000	358 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−142 000	73 000	18 000	−54 000
Total Current Assets	157 000	165 000	221 000	163 000
Total Assets	310 000	420 000	579 000	596 000
Total Equity	−68 000	−92 000	−61 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	325 000	422 000	460 000
Creditors	62 000	50 000	64 000	35 000
Unpaid Taxes	80 000	73 000	94 000	84 000
Dividends	0	0	0	0
Other Current Debt	71 000	65 000	61 000	130 000
Total Current Debt	214 000	188 000	219 000	248 000
Total Equity and Debt	310 000	420 000	579 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,76 %	33,7 %	−83,61 %	64,29 %
Debt-to-Equity Ratio	−2,41	−3,53	−6,92	−4,11
Operating Profit Margin	2,9 %	−1,09 %	5,16 %	−3,27 %
Current Ratio	0,73	0,88	1,01	0,66
Quick Ratio	0,73	0,88	1,01	0,66
Equity Ratio	−0,22	−0,22	−0,11	−0,19
Gross Profit Margin	85,12 %	91,31 %	88,59 %	94,56 %