TOPDESK NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 601 000	14 760 000	13 530 000	12 555 000
Net Income	520 000	269 000	95 000	−16 000
Total Assets	7 513 000	6 721 000	5 611 000	5 603 000
Total Equity	920 000	399 000	130 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 601 000	14 760 000	13 530 000	12 555 000
Expenditure	18 805 000	14 279 000	13 192 000	12 402 000
Operating Profit	797 000	480 000	338 000	152 000
Financial Income	0	0	3 000	1 000
Financial Costs	128 000	121 000	223 000	169 000
Financial Balance	−128 000	−121 000	−220 000	−168 000
Earnings Before Tax	669 000	359 000	118 000	−16 000
Tax	148 000	90 000	22 000	0
Net Income	520 000	269 000	95 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 513 000	6 721 000	5 611 000	5 603 000
Total Assets	7 513 000	6 721 000	5 611 000	5 603 000
Total Retained Equity	890 000	369 000	100 000	5 000
Total Equity	920 000	399 000	130 000	35 000
Total Long-Term Debt	2 500 000	2 500 000	2 502 000	0
Total Current Debt	4 094 000	3 821 000	2 979 000	5 568 000
Total Equity and Debt	7 513 000	6 721 000	5 611 000	5 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 602 000	10 023 000	6 887 000	6 878 000
Other Income	4 999 000	4 737 000	6 643 000	5 677 000
Revenue	19 601 000	14 760 000	13 530 000	12 555 000
Cost of Goods Sold	99 000	289 000	769 000	3 803 000
Salary Costs	14 140 000	11 087 000	10 197 000	6 589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 805 000	14 279 000	13 192 000	12 402 000
Operating Profit	797 000	480 000	338 000	152 000
Financial Income	0	0	3 000	1 000
Financial Costs	128 000	121 000	223 000	169 000
Financial Balance	−128 000	−121 000	−220 000	−168 000
Dividends	0	0	0	0
Net Income	520 000	269 000	95 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 374 000	3 115 000	3 104 000	1 768 000
Total Current Assets	7 513 000	6 721 000	5 611 000	5 603 000
Total Assets	7 513 000	6 721 000	5 611 000	5 603 000
Total Equity	920 000	399 000	130 000	35 000
Short-Term Group Debt	0	0	0	2 550 000
Total Long-Term Debt	2 500 000	2 500 000	2 502 000	0
Creditors	177 000	247 000	172 000	365 000
Unpaid Taxes	1 294 000	1 222 000	1 128 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	2 462 000	2 243 000	1 646 000	1 643 000
Total Current Debt	4 094 000	3 821 000	2 979 000	5 568 000
Total Equity and Debt	7 513 000	6 721 000	5 611 000	5 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	67,42 %	73,08 %	−45,71 %
Debt-to-Equity Ratio	2,72	6,27	19,25	0
Operating Profit Margin	4,07 %	3,25 %	2,5 %	1,21 %
Current Ratio	1,84	1,76	1,88	1,01
Quick Ratio	1,84	1,76	1,88	1,01
Equity Ratio	0,12	0,06	0,02	0,01
Gross Profit Margin	99,49 %	98,04 %	94,32 %	69,71 %