TOPBORN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

24,24

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	2 552 000	3 125 000	1 384 000
Net Income	46 000	63 000	12 000	6 000
Total Assets	703 000	1 144 000	999 000	677 000
Total Equity	177 000	131 000	68 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	2 552 000	3 125 000	1 384 000
Expenditure	1 180 000	2 484 000	3 056 000	1 375 000
Operating Profit	50 000	67 000	69 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Earnings Before Tax	49 000	63 000	68 000	9 000
Tax	3 000	0	56 000	3 000
Net Income	46 000	63 000	12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	86 000	86 000	86 000
Total Current Assets	703 000	1 058 000	913 000	591 000
Total Assets	703 000	1 144 000	999 000	677 000
Total Retained Equity	127 000	81 000	18 000	6 000
Total Equity	177 000	131 000	68 000	56 000
Total Long-Term Debt	497 000	497 000	497 000	0
Total Current Debt	29 000	516 000	435 000	622 000
Total Equity and Debt	703 000	1 144 000	999 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	2 552 000	3 125 000	223 000
Other Income	0	0	0	1 161 000
Revenue	1 230 000	2 552 000	3 125 000	1 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	1 053 000	1 463 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	2 484 000	3 056 000	1 375 000
Operating Profit	50 000	67 000	69 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	46 000	63 000	12 000	6 000

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	86 000	86 000	86 000
Total Fixed Assets	0	86 000	86 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	678 000	199 000	374 000
Total Current Assets	703 000	1 058 000	913 000	591 000
Total Assets	703 000	1 144 000	999 000	677 000
Total Equity	177 000	131 000	68 000	56 000
Short-Term Group Debt	0	0	0	497 000
Total Long-Term Debt	497 000	497 000	497 000	0
Creditors	0	201 000	66 000	0
Unpaid Taxes	0	97 000	134 000	59 000
Dividends	0	0	0	0
Other Current Debt	29 000	170 000	179 000	63 000
Total Current Debt	29 000	516 000	435 000	622 000
Total Equity and Debt	703 000	1 144 000	999 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	48,09 %	17,65 %	10,71 %
Debt-to-Equity Ratio	2,81	3,79	7,31	0
Operating Profit Margin	4,07 %	2,63 %	2,21 %	0,65 %
Current Ratio	24,24	2,05	2,1	0,95
Quick Ratio	24,24	2,05	2,1	0,95
Equity Ratio	0,25	0,11	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %