TOPAZ INVESTMENT AS
0167 OSLO
Return on Equity
796Â 593,33Â %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 312Â 809Â 000 | |
Net Income | 238Â 978Â 000 | |
Total Assets | 137Â 241Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 312Â 809Â 000 | |
Expenditure | 796Â 000 | |
Operating Profit | 312Â 013Â 000 | |
Financial Income | 10Â 809Â 000 | |
Financial Costs | 16Â 440Â 000 | |
Financial Balance | −5 631 000 | |
Earnings Before Tax | 306Â 382Â 000 | |
Tax | 67Â 404Â 000 | |
Net Income | 238Â 978Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 137Â 241Â 000 | |
Total Assets | 137Â 241Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 137Â 211Â 000 | |
Total Equity and Debt | 137Â 241Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 312Â 809Â 000 | |
Other Income | 0 | |
Revenue | 312Â 809Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 796Â 000 | |
Operating Profit | 312Â 013Â 000 | |
Financial Income | 10Â 809Â 000 | |
Financial Costs | 16Â 440Â 000 | |
Financial Balance | −5 631 000 | |
Dividends | 0 | |
Net Income | 238Â 978Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 726Â 000 | |
Total Current Assets | 137Â 241Â 000 | |
Total Assets | 137Â 241Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 136Â 845Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 52Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 314Â 000 | |
Total Current Debt | 137Â 211Â 000 | |
Total Equity and Debt | 137Â 241Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 796Â 593,33Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 99,75Â % | |
Current Ratio | 1 | |
Quick Ratio | 1 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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