TOPFOOD AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	661 000	420 000	662 000
Net Income	−55 000	−251 000	45 000	−222 000
Total Assets	230 000	195 000	138 000	106 000
Total Equity	−472 000	−417 000	−166 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	661 000	420 000	662 000
Expenditure	1 204 000	908 000	371 000	881 000
Operating Profit	−55 000	−246 000	49 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	5 000	3 000
Financial Balance	0	−9 000	−5 000	−3 000
Earnings Before Tax	−55 000	−255 000	45 000	−222 000
Tax	0	−4 000	0	0
Net Income	−55 000	−251 000	45 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	180 000	146 000	89 000	57 000
Total Assets	230 000	195 000	138 000	106 000
Total Retained Equity	−496 000	−441 000	−196 000	−241 000
Total Equity	−472 000	−417 000	−166 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	611 000	304 000	317 000
Total Equity and Debt	230 000	195 000	138 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	598 000	420 000	662 000
Other Income	55 000	63 000	0	0
Revenue	1 149 000	661 000	420 000	662 000
Cost of Goods Sold	231 000	79 000	88 000	142 000
Salary Costs	707 000	204 000	139 000	474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	908 000	371 000	881 000
Operating Profit	−55 000	−246 000	49 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	5 000	3 000
Financial Balance	0	−9 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−55 000	−251 000	45 000	−222 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	38 000	33 000	38 000
Total Current Assets	180 000	146 000	89 000	57 000
Total Assets	230 000	195 000	138 000	106 000
Total Equity	−472 000	−417 000	−166 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	356 000	73 000	0
Unpaid Taxes	62 000	−2 000	24 000	79 000
Dividends	0	0	0	0
Other Current Debt	405 000	257 000	207 000	119 000
Total Current Debt	701 000	611 000	304 000	317 000
Total Equity and Debt	230 000	195 000	138 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	60,19 %	−27,11 %	105,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,79 %	−37,22 %	11,67 %	−33,08 %
Current Ratio	0,26	0,24	0,29	0,18
Quick Ratio	0,26	0,24	0,29	0,18
Equity Ratio	−2,05	−2,14	−1,2	−1,99
Gross Profit Margin	79,9 %	88,05 %	79,05 %	78,55 %