TOPCAMP ONSAKERVIKA AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

109,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 509 000	6 370 000	6 402 000	4 387 000
Net Income	−335 000	475 000	464 000	−112 000
Total Assets	6 298 000	8 840 000	8 001 000	7 736 000
Total Equity	−306 000	1 679 000	1 674 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 509 000	6 370 000	6 402 000	4 387 000
Expenditure	5 963 000	5 544 000	5 599 000	4 294 000
Operating Profit	−455 000	825 000	803 000	93 000
Financial Income	5 000	2 000	16 000	17 000
Financial Costs	17 000	213 000	224 000	220 000
Financial Balance	−12 000	−211 000	−208 000	−203 000
Earnings Before Tax	−467 000	615 000	595 000	−111 000
Tax	−133 000	140 000	131 000	1 000
Net Income	−335 000	475 000	464 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 685 000	8 270 000	6 853 000	7 267 000
Total Current Assets	613 000	570 000	1 148 000	469 000
Total Assets	6 298 000	8 840 000	8 001 000	7 736 000
Total Retained Equity	−472 000	−138 000	−142 000	−112 000
Total Equity	−306 000	1 679 000	1 674 000	1 704 000
Total Long-Term Debt	0	5 140 000	5 360 000	5 461 000
Total Current Debt	6 603 000	2 021 000	967 000	570 000
Total Equity and Debt	6 298 000	8 840 000	8 001 000	7 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 540 000	6 156 000	1 808 000	1 102 000
Other Income	−31 000	214 000	4 594 000	3 284 000
Revenue	5 509 000	6 370 000	6 402 000	4 387 000
Cost of Goods Sold	797 000	687 000	863 000	553 000
Salary Costs	1 311 000	1 667 000	1 591 000	1 279 000
Depreciation	138 000	442 000	422 000	430 000
Impairment	0	0	0	0
Expenditure	5 963 000	5 544 000	5 599 000	4 294 000
Operating Profit	−455 000	825 000	803 000	93 000
Financial Income	5 000	2 000	16 000	17 000
Financial Costs	17 000	213 000	224 000	220 000
Financial Balance	−12 000	−211 000	−208 000	−203 000
Dividends	0	0	0	0
Net Income	−335 000	475 000	464 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	120 000	127 000	118 000
Real Eastate	0	7 459 000	6 662 000	6 832 000
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	784 000	692 000	64 000	233 000
Total Tangible Assets	784 000	8 151 000	6 726 000	7 149 000
Total Fiancial Fixed Assets	4 661 000	0	0	0
Total Fixed Assets	5 685 000	8 270 000	6 853 000	7 267 000
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	447 000	342 000	976 000	342 000
Total Current Assets	613 000	570 000	1 148 000	469 000
Total Assets	6 298 000	8 840 000	8 001 000	7 736 000
Total Equity	−306 000	1 679 000	1 674 000	1 704 000
Short-Term Group Debt	0	604 000	634 000	0
Total Long-Term Debt	0	5 140 000	5 360 000	5 461 000
Creditors	73 000	38 000	18 000	121 000
Unpaid Taxes	29 000	12 000	51 000	35 000
Dividends	0	0	0	0
Other Current Debt	910 000	580 000	263 000	414 000
Total Current Debt	6 603 000	2 021 000	967 000	570 000
Total Equity and Debt	6 298 000	8 840 000	8 001 000	7 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,48 %	28,29 %	27,72 %	−6,57 %
Debt-to-Equity Ratio	−0	3,06	3,2	3,2
Operating Profit Margin	−8,26 %	12,95 %	12,54 %	2,12 %
Current Ratio	0,09	0,28	1,19	0,82
Quick Ratio	0,09	0,28	1,19	0,82
Equity Ratio	−0,05	0,19	0,21	0,22
Gross Profit Margin	85,53 %	89,22 %	86,52 %	87,39 %