TOPPARTNER AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

94,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 614 000	1 281 000	1 088 000
Net Income	−253 000	−36 000	53 000	88 000
Total Assets	149 000	175 000	137 000	134 000
Total Equity	−267 000	−14 000	22 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 614 000	1 281 000	1 088 000
Expenditure	1 502 000	1 648 000	1 226 000	996 000
Operating Profit	−245 000	−35 000	55 000	91 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	2 000	4 000
Financial Balance	−8 000	−1 000	−2 000	−4 000
Earnings Before Tax	−253 000	−36 000	53 000	88 000
Tax	0	0	0	0
Net Income	−253 000	−36 000	53 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	41 000	52 000	66 000
Total Current Assets	39 000	135 000	85 000	68 000
Total Assets	149 000	175 000	137 000	134 000
Total Retained Equity	−297 000	−44 000	−8 000	−61 000
Total Equity	−267 000	−14 000	22 000	−31 000
Total Long-Term Debt	64 000	0	11 000	0
Total Current Debt	352 000	190 000	104 000	165 000
Total Equity and Debt	149 000	175 000	137 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 614 000	1 281 000	1 088 000
Other Income	0	0	0	0
Revenue	1 256 000	1 614 000	1 281 000	1 088 000
Cost of Goods Sold	275 000	305 000	99 000	183 000
Salary Costs	831 000	1 043 000	934 000	663 000
Depreciation	32 000	11 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 648 000	1 226 000	996 000
Operating Profit	−245 000	−35 000	55 000	91 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	2 000	4 000
Financial Balance	−8 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−253 000	−36 000	53 000	88 000

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	110 000	41 000	52 000	66 000
Total Tangible Assets	110 000	41 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	41 000	52 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	107 000	12 000	59 000
Total Current Assets	39 000	135 000	85 000	68 000
Total Assets	149 000	175 000	137 000	134 000
Total Equity	−267 000	−14 000	22 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	11 000	0
Creditors	16 000	32 000	1 000	12 000
Unpaid Taxes	112 000	61 000	19 000	92 000
Dividends	0	0	0	0
Other Current Debt	224 000	97 000	84 000	61 000
Total Current Debt	352 000	190 000	104 000	165 000
Total Equity and Debt	149 000	175 000	137 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	257,14 %	240,91 %	−283,87 %
Debt-to-Equity Ratio	−0,24	−0	0,5	−0
Operating Profit Margin	−19,51 %	−2,17 %	4,29 %	8,36 %
Current Ratio	0,11	0,71	0,82	0,41
Quick Ratio	0,11	0,71	0,82	0,41
Equity Ratio	−1,79	−0,08	0,16	−0,23
Gross Profit Margin	78,11 %	81,1 %	92,27 %	83,18 %