TOPPTIND AS

1606 FREDRIKSTAD

Finances

Return on Equity

−2,83 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 290 000	9 411 000	9 673 000
Net Income	−56 000	507 000	525 000	1 167 000
Total Assets	7 304 000	8 111 000	3 507 000	4 405 000
Total Equity	1 977 000	2 034 000	1 763 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 290 000	9 411 000	9 673 000
Expenditure	10 656 000	10 577 000	8 716 000	8 125 000
Operating Profit	95 000	713 000	694 000	1 549 000
Financial Income	0	1 000	0	1 000
Financial Costs	152 000	52 000	11 000	8 000
Financial Balance	−152 000	−51 000	−11 000	−7 000
Earnings Before Tax	−56 000	661 000	683 000	1 541 000
Tax	0	155 000	158 000	375 000
Net Income	−56 000	507 000	525 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	642 000	154 000	116 000
Total Current Assets	6 702 000	7 469 000	3 353 000	4 289 000
Total Assets	7 304 000	8 111 000	3 507 000	4 405 000
Total Retained Equity	1 947 000	2 004 000	1 733 000	1 208 000
Total Equity	1 977 000	2 034 000	1 763 000	1 238 000
Total Long-Term Debt	3 029 000	3 261 000	167 000	1 017 000
Total Current Debt	2 297 000	2 816 000	1 577 000	2 150 000
Total Equity and Debt	7 304 000	8 111 000	3 507 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 752 000	11 120 000	9 411 000	9 668 000
Other Income	0	170 000	0	6 000
Revenue	10 752 000	11 290 000	9 411 000	9 673 000
Cost of Goods Sold	5 327 000	5 472 000	4 733 000	4 779 000
Salary Costs	2 260 000	2 310 000	1 584 000	1 588 000
Depreciation	71 000	75 000	43 000	15 000
Impairment	0	0	0	0
Expenditure	10 656 000	10 577 000	8 716 000	8 125 000
Operating Profit	95 000	713 000	694 000	1 549 000
Financial Income	0	1 000	0	1 000
Financial Costs	152 000	52 000	11 000	8 000
Financial Balance	−152 000	−51 000	−11 000	−7 000
Dividends	0	236 000	0	0
Net Income	−56 000	507 000	525 000	1 167 000

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	109 000	180 000	139 000	101 000
Total Tangible Assets	109 000	180 000	139 000	101 000
Total Fiancial Fixed Assets	492 000	462 000	15 000	15 000
Total Fixed Assets	601 000	642 000	154 000	116 000
Stock	1 485 000	1 465 000	1 081 000	1 426 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	2 155 000	2 056 000	2 387 000
Total Current Assets	6 702 000	7 469 000	3 353 000	4 289 000
Total Assets	7 304 000	8 111 000	3 507 000	4 405 000
Total Equity	1 977 000	2 034 000	1 763 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	3 261 000	167 000	1 017 000
Creditors	1 046 000	1 542 000	643 000	794 000
Unpaid Taxes	811 000	711 000	497 000	679 000
Dividends	0	236 000	0	0
Other Current Debt	440 000	369 000	280 000	305 000
Total Current Debt	2 297 000	2 816 000	1 577 000	2 150 000
Total Equity and Debt	7 304 000	8 111 000	3 507 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	24,93 %	29,78 %	94,26 %
Debt-to-Equity Ratio	1,53	1,6	0,09	0,82
Operating Profit Margin	0,88 %	6,32 %	7,37 %	16,01 %
Current Ratio	2,92	2,65	2,13	1,99
Quick Ratio	8,25	5,53	6,76	5,92
Equity Ratio	0,27	0,25	0,5	0,28
Gross Profit Margin	50,46 %	51,53 %	49,71 %	50,59 %