company

TOPRIA AS

6416 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5 %

Current Ratio

38,8

Debt-to-Equity Ratio

28,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	110 000	−109 000	14 000
Total Assets	1 196 000	1 192 000	581 000	143 000
Total Equity	40 000	39 000	−71 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	6 000	4 000
Operating Profit	−6 000	−4 000	−6 000	−4 000
Financial Income	8 000	150 000	10 000	18 000
Financial Costs	0	33 000	112 000	0
Financial Balance	8 000	117 000	−102 000	18 000
Earnings Before Tax	2 000	113 000	−109 000	14 000
Tax	0	3 000	0	0
Net Income	2 000	110 000	−109 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 001 000	0	0
Total Current Assets	194 000	191 000	581 000	143 000
Total Assets	1 196 000	1 192 000	581 000	143 000
Total Retained Equity	10 000	14 000	−95 000	14 000
Total Equity	40 000	39 000	−71 000	38 000
Total Long-Term Debt	1 150 000	1 150 000	650 000	100 000
Total Current Debt	5 000	4 000	2 000	4 000
Total Equity and Debt	1 196 000	1 192 000	581 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	6 000	4 000
Operating Profit	−6 000	−4 000	−6 000	−4 000
Financial Income	8 000	150 000	10 000	18 000
Financial Costs	0	33 000	112 000	0
Financial Balance	8 000	117 000	−102 000	18 000
Dividends	0	0	0	0
Net Income	2 000	110 000	−109 000	14 000

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	1 001 000	1 001 000	0	0
Total Fixed Assets	1 001 000	1 001 000	0	0
Stock	0	0	0	0
Total Investments	182 000	182 000	233 000	93 000
Cash, Bank	12 000	9 000	349 000	50 000
Total Current Assets	194 000	191 000	581 000	143 000
Total Assets	1 196 000	1 192 000	581 000	143 000
Total Equity	40 000	39 000	−71 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 150 000	650 000	100 000
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	2 000	4 000
Total Equity and Debt	1 196 000	1 192 000	581 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	282,05 %	153,52 %	36,84 %
Debt-to-Equity Ratio	28,75	29,49	−9,15	2,63
Operating Profit Margin	-	-	-	-
Current Ratio	38,8	47,75	290,5	35,75
Quick Ratio	38,8	47,75	290,5	35,75
Equity Ratio	0,03	0,03	−0,12	0,27
Gross Profit Margin	-	-	-	-

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