TOP SYSTEMS AS

5254 SANDSLI

Finances

Return on Equity

143,52 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	840 000	932 000	850 000
Net Income	−554 000	−285 000	26 000	402 000
Total Assets	321 000	350 000	695 000	781 000
Total Equity	−386 000	168 000	453 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	840 000	932 000	850 000
Expenditure	972 000	1 124 000	904 000	336 000
Operating Profit	−552 000	−284 000	27 000	514 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−554 000	−285 000	26 000	514 000
Tax	0	0	0	112 000
Net Income	−554 000	−285 000	26 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	57 000	170 000	0
Total Current Assets	273 000	293 000	525 000	781 000
Total Assets	321 000	350 000	695 000	781 000
Total Retained Equity	−416 000	138 000	423 000	397 000
Total Equity	−386 000	168 000	453 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	182 000	242 000	354 000
Total Equity and Debt	321 000	350 000	695 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	840 000	932 000	750 000
Other Income	0	0	0	100 000
Revenue	420 000	840 000	932 000	850 000
Cost of Goods Sold	2 000	9 000	104 000	150 000
Salary Costs	209 000	556 000	312 000	0
Depreciation	9 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	972 000	1 124 000	904 000	336 000
Operating Profit	−552 000	−284 000	27 000	514 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−554 000	−285 000	26 000	402 000

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	18 000	27 000	40 000	0
Total Tangible Assets	18 000	27 000	40 000	0
Total Fiancial Fixed Assets	30 000	30 000	130 000	0
Total Fixed Assets	48 000	57 000	170 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	66 000	254 000	31 000
Total Current Assets	273 000	293 000	525 000	781 000
Total Assets	321 000	350 000	695 000	781 000
Total Equity	−386 000	168 000	453 000	427 000
Short-Term Group Debt	141 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	16 000	140 000	14 000
Unpaid Taxes	0	46 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	69 000	72 000	229 000
Total Current Debt	707 000	182 000	242 000	354 000
Total Equity and Debt	321 000	350 000	695 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,52 %	−169,64 %	5,74 %	94,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−131,43 %	−33,81 %	2,9 %	60,47 %
Current Ratio	0,39	1,61	2,17	2,21
Quick Ratio	0,39	1,61	2,17	2,21
Equity Ratio	−1,2	0,48	0,65	0,55
Gross Profit Margin	99,52 %	98,93 %	88,84 %	82,35 %