TOPP SOPP AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−18,98 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020
Revenue	1 219 000	638 000	44 000
Net Income	67 000	−208 000	−242 000
Total Assets	470 000	416 000	30 000
Total Equity	−353 000	−420 000	−212 000

Income (NOK)	2022	2021	2020
Revenue	1 219 000	638 000	44 000
Expenditure	1 147 000	844 000	286 000
Operating Profit	73 000	−205 000	−242 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Earnings Before Tax	67 000	−208 000	−242 000
Tax	0	0	0
Net Income	67 000	−208 000	−242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	197 000	0
Total Current Assets	314 000	220 000	30 000
Total Assets	470 000	416 000	30 000
Total Retained Equity	−383 000	−450 000	−242 000
Total Equity	−353 000	−420 000	−212 000
Total Long-Term Debt	471 000	400 000	0
Total Current Debt	351 000	436 000	242 000
Total Equity and Debt	470 000	416 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 219 000	638 000	44 000
Other Income	0	0	0
Revenue	1 219 000	638 000	44 000
Cost of Goods Sold	210 000	226 000	91 000
Salary Costs	585 000	168 000	1 000
Depreciation	41 000	8 000	0
Impairment	0	0	0
Expenditure	1 147 000	844 000	286 000
Operating Profit	73 000	−205 000	−242 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Dividends	0	0	0
Net Income	67 000	−208 000	−242 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	156 000	197 000	0
Fixtures	0	0	0
Total Tangible Assets	156 000	197 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	156 000	197 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	122 000	29 000
Total Current Assets	314 000	220 000	30 000
Total Assets	470 000	416 000	30 000
Total Equity	−353 000	−420 000	−212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	471 000	400 000	0
Creditors	99 000	75 000	5 000
Unpaid Taxes	58 000	58 000	−44 000
Dividends	0	0	0
Other Current Debt	194 000	303 000	282 000
Total Current Debt	351 000	436 000	242 000
Total Equity and Debt	470 000	416 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−18,98 %	49,52 %	114,15 %
Debt-to-Equity Ratio	−1,33	−0,95	−0
Operating Profit Margin	5,99 %	−32,13 %	−550 %
Current Ratio	0,89	0,5	0,12
Quick Ratio	0,89	0,5	0,12
Equity Ratio	−0,75	−1,01	−7,07
Gross Profit Margin	82,77 %	64,58 %	−106,82 %