TOPEKA HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−103,39 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	0	0	0
Net Income	−4 696 000	−3 786 000	−1 000	0
Total Assets	18 826 000	10 570 000	29 000	30 000
Total Equity	4 542 000	9 238 000	24 000	25 000

Income (NOK)	2022	2021	2020
Revenue	1 043 000	0	0
Expenditure	6 425 000	3 785 000	0
Operating Profit	−5 381 000	−3 784 000	0
Financial Income	687 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	685 000	−1 000	−1 000
Earnings Before Tax	−4 696 000	−3 786 000	−1 000
Tax	0	0	0
Net Income	−4 696 000	−3 786 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 143 000	5 095 000	0	0
Total Current Assets	13 683 000	5 475 000	29 000	30 000
Total Assets	18 826 000	10 570 000	29 000	30 000
Total Retained Equity	−488 000	4 208 000	−1 000	0
Total Equity	4 542 000	9 238 000	24 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 284 000	1 332 000	6 000	6 000
Total Equity and Debt	18 826 000	10 570 000	29 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 043 000	0	0
Revenue	1 043 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 846 000	3 525 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 425 000	3 785 000	0
Operating Profit	−5 381 000	−3 784 000	0
Financial Income	687 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	685 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−4 696 000	−3 786 000	−1 000

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	5 143 000	5 095 000	0	0
Total Fixed Assets	5 143 000	5 095 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 556 000	2 567 000	29 000	30 000
Total Current Assets	13 683 000	5 475 000	29 000	30 000
Total Assets	18 826 000	10 570 000	29 000	30 000
Total Equity	4 542 000	9 238 000	24 000	25 000
Short-Term Group Debt	12 580 000	14 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 623 000	1 289 000	0	0
Total Current Debt	14 284 000	1 332 000	6 000	6 000
Total Equity and Debt	18 826 000	10 570 000	29 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,39 %	−40,98 %	−4,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−515,92 %	-	-	-
Current Ratio	0,96	4,11	4,83	5
Quick Ratio	0,96	4,11	4,83	5
Equity Ratio	0,24	0,87	0,83	0,83
Gross Profit Margin	100 %	-	-	-