TOPP SERVICE AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 435 000	807 000	332 000
Net Income	−30 000	−15 000	85 000
Total Assets	158 000	261 000	190 000
Total Equity	63 000	93 000	108 000

Income (NOK)	2022	2021	2020
Revenue	1 435 000	807 000	332 000
Expenditure	1 460 000	826 000	225 000
Operating Profit	−25 000	−20 000	107 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−28 000	−20 000	107 000
Tax	2 000	−4 000	22 000
Net Income	−30 000	−15 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	20 000	0
Total Current Assets	144 000	241 000	190 000
Total Assets	158 000	261 000	190 000
Total Retained Equity	33 000	63 000	78 000
Total Equity	63 000	93 000	108 000
Total Long-Term Debt	0	0	0
Total Current Debt	95 000	168 000	81 000
Total Equity and Debt	158 000	261 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 414 000	807 000	332 000
Other Income	21 000	0	0
Revenue	1 435 000	807 000	332 000
Cost of Goods Sold	67 000	59 000	27 000
Salary Costs	1 100 000	613 000	144 000
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	1 460 000	826 000	225 000
Operating Profit	−25 000	−20 000	107 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−30 000	−15 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	16 000	0
Total Tangible Assets	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	127 000	173 000
Total Current Assets	144 000	241 000	190 000
Total Assets	158 000	261 000	190 000
Total Equity	63 000	93 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	−5 000	0
Unpaid Taxes	12 000	43 000	37 000
Dividends	0	0	0
Other Current Debt	73 000	130 000	22 000
Total Current Debt	95 000	168 000	81 000
Total Equity and Debt	158 000	261 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	−47,62 %	−16,13 %	78,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,74 %	−2,48 %	32,23 %
Current Ratio	1,52	1,43	2,35
Quick Ratio	1,52	1,43	2,35
Equity Ratio	0,4	0,36	0,57
Gross Profit Margin	95,33 %	92,69 %	91,87 %