TOPPTEK ENTREPRENØR AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	1 333 000	1 403 000	699 000
Net Income	92 000	45 000	97 000	45 000
Total Assets	736 000	535 000	590 000	497 000
Total Equity	204 000	212 000	167 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	1 333 000	1 403 000	699 000
Expenditure	3 896 000	1 274 000	1 273 000	637 000
Operating Profit	120 000	59 000	130 000	63 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	4 000	5 000	6 000	6 000
Financial Balance	−1 000	−2 000	−5 000	−6 000
Earnings Before Tax	119 000	58 000	125 000	56 000
Tax	26 000	13 000	27 000	11 000
Net Income	92 000	45 000	97 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	85 000	96 000	107 000
Total Current Assets	661 000	450 000	494 000	390 000
Total Assets	736 000	535 000	590 000	497 000
Total Retained Equity	174 000	182 000	142 000	45 000
Total Equity	204 000	212 000	167 000	70 000
Total Long-Term Debt	8 000	74 000	95 000	114 000
Total Current Debt	523 000	249 000	328 000	314 000
Total Equity and Debt	736 000	535 000	590 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	1 333 000	1 403 000	699 000
Other Income	−150 000	0	0	0
Revenue	4 015 000	1 333 000	1 403 000	699 000
Cost of Goods Sold	2 498 000	312 000	211 000	94 000
Salary Costs	1 028 000	775 000	856 000	444 000
Depreciation	11 000	11 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	3 896 000	1 274 000	1 273 000	637 000
Operating Profit	120 000	59 000	130 000	63 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	4 000	5 000	6 000	6 000
Financial Balance	−1 000	−2 000	−5 000	−6 000
Dividends	100 000	0	0	0
Net Income	92 000	45 000	97 000	45 000

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	74 000	85 000	96 000	107 000
Total Tangible Assets	74 000	85 000	96 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	85 000	96 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	225 000	469 000	162 000
Total Current Assets	661 000	450 000	494 000	390 000
Total Assets	736 000	535 000	590 000	497 000
Total Equity	204 000	212 000	167 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	74 000	95 000	114 000
Creditors	33 000	26 000	26 000	125 000
Unpaid Taxes	217 000	79 000	143 000	90 000
Dividends	100 000	0	0	0
Other Current Debt	147 000	132 000	133 000	94 000
Total Current Debt	523 000	249 000	328 000	314 000
Total Equity and Debt	736 000	535 000	590 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	21,23 %	58,08 %	64,29 %
Debt-to-Equity Ratio	0,04	0,35	0,57	1,63
Operating Profit Margin	2,99 %	4,43 %	9,27 %	9,01 %
Current Ratio	1,26	1,81	1,51	1,24
Quick Ratio	1,26	1,81	1,51	1,24
Equity Ratio	0,28	0,4	0,28	0,14
Gross Profit Margin	37,78 %	76,59 %	84,96 %	86,55 %