TOPAS HOLDING AS

9022 KROKELVDALEN

Finances

Return on Equity

36,71 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	329 000	0	0
Net Income	576 000	224 000	−13 000	−3 000
Total Assets	1 808 000	1 189 000	938 000	939 000
Total Equity	1 569 000	993 000	893 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	329 000	0	0
Expenditure	17 000	43 000	13 000	3 000
Operating Profit	739 000	286 000	−13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	739 000	282 000	−13 000	−3 000
Tax	163 000	57 000	0	0
Net Income	576 000	224 000	−13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	938 000	938 000	938 000
Total Current Assets	511 000	251 000	0	2 000
Total Assets	1 808 000	1 189 000	938 000	939 000
Total Retained Equity	652 000	76 000	−16 000	−3 000
Total Equity	1 569 000	993 000	893 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	196 000	45 000	47 000
Total Equity and Debt	1 808 000	1 189 000	938 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	329 000	0	0
Other Income	106 000	0	0	0
Revenue	756 000	329 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	43 000	13 000	3 000
Operating Profit	739 000	286 000	−13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	125 000	0	0
Net Income	576 000	224 000	−13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	0	0	0
Total Fiancial Fixed Assets	938 000	938 000	938 000	938 000
Total Fixed Assets	1 297 000	938 000	938 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	251 000	0	0
Total Current Assets	511 000	251 000	0	2 000
Total Assets	1 808 000	1 189 000	938 000	939 000
Total Equity	1 569 000	993 000	893 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	8 000	0
Unpaid Taxes	75 000	10 000	0	0
Dividends	0	125 000	0	0
Other Current Debt	0	0	36 000	47 000
Total Current Debt	239 000	196 000	45 000	47 000
Total Equity and Debt	1 808 000	1 189 000	938 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	22,56 %	−1,46 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,75 %	86,93 %	-	-
Current Ratio	2,14	1,28	0	0,04
Quick Ratio	2,14	1,28	0	0,04
Equity Ratio	0,87	0,84	0,95	0,95
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table