TOPPEN BIL AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	7 568 000	9 409 000	1 714 000
Net Income	148 000	713 000	411 000
Total Assets	2 172 000	1 526 000	713 000
Total Equity	1 297 000	1 148 000	435 000

Income (NOK)	2022	2021	2020
Revenue	7 568 000	9 409 000	1 714 000
Expenditure	7 378 000	8 495 000	1 189 000
Operating Profit	190 000	914 000	525 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	190 000	914 000	525 000
Tax	42 000	201 000	114 000
Net Income	148 000	713 000	411 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	23 000	0
Total Current Assets	2 155 000	1 503 000	713 000
Total Assets	2 172 000	1 526 000	713 000
Total Retained Equity	1 272 000	1 124 000	411 000
Total Equity	1 297 000	1 148 000	435 000
Total Long-Term Debt	100 000	1 000	0
Total Current Debt	775 000	377 000	277 000
Total Equity and Debt	2 172 000	1 526 000	713 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 568 000	9 409 000	1 714 000
Other Income	0	0	0
Revenue	7 568 000	9 409 000	1 714 000
Cost of Goods Sold	6 351 000	7 830 000	1 175 000
Salary Costs	934 000	501 000	0
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	7 378 000	8 495 000	1 189 000
Operating Profit	190 000	914 000	525 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	148 000	713 000	411 000

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	0	0	0
Fixtures	18 000	23 000	0
Total Tangible Assets	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	23 000	0
Stock	1 518 000	260 000	281 000
Total Investments	0	0	0
Cash, Bank	629 000	302 000	422 000
Total Current Assets	2 155 000	1 503 000	713 000
Total Assets	2 172 000	1 526 000	713 000
Total Equity	1 297 000	1 148 000	435 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	1 000	0
Creditors	54 000	0	74 000
Unpaid Taxes	293 000	47 000	0
Dividends	0	0	0
Other Current Debt	386 000	129 000	90 000
Total Current Debt	775 000	377 000	277 000
Total Equity and Debt	2 172 000	1 526 000	713 000

Financial indicators	2022	2021	2020
Return on Equity	11,41 %	62,11 %	94,48 %
Debt-to-Equity Ratio	0,08	0	0
Operating Profit Margin	2,51 %	9,71 %	30,63 %
Current Ratio	2,78	3,99	2,57
Quick Ratio	−2,9	12,85	−178,25
Equity Ratio	0,6	0,75	0,61
Gross Profit Margin	16,08 %	16,78 %	31,45 %