3TOPPEN AS

0663 OSLO

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 600 000	2 096 000	561 000
Net Income	18 000	175 000	0
Total Assets	1 108 000	561 000	521 000
Total Equity	214 000	197 000	22 000

Income (NOK)	2022	2021	2020
Revenue	3 600 000	2 096 000	561 000
Expenditure	3 539 000	1 873 000	548 000
Operating Profit	61 000	223 000	14 000
Financial Income	24 000	14 000	1 000
Financial Costs	61 000	11 000	15 000
Financial Balance	−37 000	3 000	−14 000
Earnings Before Tax	24 000	225 000	0
Tax	7 000	51 000	0
Net Income	18 000	175 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	0	0
Total Current Assets	1 096 000	561 000	521 000
Total Assets	1 108 000	561 000	521 000
Total Retained Equity	192 000	175 000	0
Total Equity	214 000	197 000	22 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	892 000	364 000	499 000
Total Equity and Debt	1 108 000	561 000	521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 600 000	1 783 000	873 000
Other Income	0	313 000	−313 000
Revenue	3 600 000	2 096 000	561 000
Cost of Goods Sold	2 806 000	1 175 000	392 000
Salary Costs	432 000	457 000	74 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 539 000	1 873 000	548 000
Operating Profit	61 000	223 000	14 000
Financial Income	24 000	14 000	1 000
Financial Costs	61 000	11 000	15 000
Financial Balance	−37 000	3 000	−14 000
Dividends	0	0	0
Net Income	18 000	175 000	0

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	13 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	211 000	260 000	292 000
Total Current Assets	1 096 000	561 000	521 000
Total Assets	1 108 000	561 000	521 000
Total Equity	214 000	197 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	529 000	126 000	37 000
Unpaid Taxes	213 000	130 000	93 000
Dividends	0	0	0
Other Current Debt	145 000	58 000	369 000
Total Current Debt	892 000	364 000	499 000
Total Equity and Debt	1 108 000	561 000	521 000

Financial indicators	2022	2021	2020
Return on Equity	8,41 %	88,83 %	0 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,69 %	10,64 %	2,5 %
Current Ratio	1,23	1,54	1,04
Quick Ratio	1,23	1,54	1,04
Equity Ratio	0,19	0,35	0,04
Gross Profit Margin	22,06 %	43,94 %	30,12 %