TOPRO ELEKTRONIKK AS

2816 GJØVIK

Finances

Return on Equity

16,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 752 000	54 092 000	55 963 000	66 291 000
Net Income	753 000	−927 000	−551 000	−448 000
Total Assets	64 878 000	28 508 000	20 946 000	27 745 000
Total Equity	4 500 000	3 747 000	4 674 000	5 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 752 000	54 092 000	55 963 000	66 291 000
Expenditure	84 085 000	54 854 000	56 375 000	66 472 000
Operating Profit	1 667 000	−762 000	−411 000	−181 000
Financial Income	532 000	89 000	582 000	190 000
Financial Costs	1 225 000	503 000	872 000	579 000
Financial Balance	−693 000	−414 000	−290 000	−389 000
Earnings Before Tax	974 000	−1 175 000	−701 000	−570 000
Tax	220 000	−249 000	−150 000	−121 000
Net Income	753 000	−927 000	−551 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 589 000	3 696 000	3 158 000	3 729 000
Total Current Assets	58 289 000	24 812 000	17 788 000	24 016 000
Total Assets	64 878 000	28 508 000	20 946 000	27 745 000
Total Retained Equity	−1 616 000	−2 369 000	−1 442 000	−891 000
Total Equity	4 500 000	3 747 000	4 674 000	5 224 000
Total Long-Term Debt	4 562 000	2 449 000	1 572 000	1 598 000
Total Current Debt	55 816 000	22 312 000	14 701 000	20 922 000
Total Equity and Debt	64 878 000	28 508 000	20 946 000	27 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 752 000	54 092 000	55 963 000	66 291 000
Other Income	0	0	0	0
Revenue	85 752 000	54 092 000	55 963 000	66 291 000
Cost of Goods Sold	49 577 000	27 252 000	28 356 000	32 942 000
Salary Costs	25 209 000	20 031 000	20 150 000	23 519 000
Depreciation	746 000	1 086 000	1 213 000	1 459 000
Impairment	0	0	0	0
Expenditure	84 085 000	54 854 000	56 375 000	66 472 000
Operating Profit	1 667 000	−762 000	−411 000	−181 000
Financial Income	532 000	89 000	582 000	190 000
Financial Costs	1 225 000	503 000	872 000	579 000
Financial Balance	−693 000	−414 000	−290 000	−389 000
Dividends	0	0	0	0
Net Income	753 000	−927 000	−551 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	547 000	768 000	519 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 849 000	2 618 000	2 252 000	2 917 000
Fixtures	1 188 000	233 000	288 000	425 000
Total Tangible Assets	6 037 000	2 851 000	2 539 000	3 342 000
Total Fiancial Fixed Assets	5 000	77 000	100 000	18 000
Total Fixed Assets	6 589 000	3 696 000	3 158 000	3 729 000
Stock	38 761 000	13 610 000	9 584 000	13 651 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	655 000	698 000	835 000
Total Current Assets	58 289 000	24 812 000	17 788 000	24 016 000
Total Assets	64 878 000	28 508 000	20 946 000	27 745 000
Total Equity	4 500 000	3 747 000	4 674 000	5 224 000
Short-Term Group Debt	19 984 000	11 619 000	6 445 000	12 267 000
Total Long-Term Debt	4 562 000	2 449 000	1 572 000	1 598 000
Creditors	7 836 000	2 801 000	2 336 000	2 893 000
Unpaid Taxes	5 739 000	2 383 000	2 847 000	2 291 000
Dividends	0	0	0	0
Other Current Debt	22 257 000	5 508 000	3 074 000	3 472 000
Total Current Debt	55 816 000	22 312 000	14 701 000	20 922 000
Total Equity and Debt	64 878 000	28 508 000	20 946 000	27 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	−24,74 %	−11,79 %	−8,58 %
Debt-to-Equity Ratio	1,01	0,65	0,34	0,31
Operating Profit Margin	1,94 %	−1,41 %	−0,73 %	−0,27 %
Current Ratio	1,04	1,11	1,21	1,15
Quick Ratio	3,42	2,85	3,48	3,3
Equity Ratio	0,07	0,13	0,22	0,19
Gross Profit Margin	42,19 %	49,62 %	49,33 %	50,31 %