TOP CAPI AS

4020 STAVANGER

Finances

Return on Equity

0,89 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	90 000	59 000	−8 000
Total Assets	10 707 000	10 558 000	10 029 000
Total Equity	10 115 000	10 025 000	9 966 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	39 000	63 000	11 000
Operating Profit	−39 000	−63 000	−11 000
Financial Income	118 000	122 000	4 000
Financial Costs	−10 000	0	0
Financial Balance	128 000	122 000	4 000
Earnings Before Tax	90 000	59 000	−8 000
Tax	0	0	0
Net Income	90 000	59 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	693 000	526 000	9 943 000
Total Current Assets	10 015 000	10 032 000	85 000
Total Assets	10 707 000	10 558 000	10 029 000
Total Retained Equity	141 000	52 000	−8 000
Total Equity	10 115 000	10 025 000	9 966 000
Total Long-Term Debt	0	0	0
Total Current Debt	593 000	533 000	63 000
Total Equity and Debt	10 707 000	10 558 000	10 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	63 000	11 000
Operating Profit	−39 000	−63 000	−11 000
Financial Income	118 000	122 000	4 000
Financial Costs	−10 000	0	0
Financial Balance	128 000	122 000	4 000
Dividends	0	0	0
Net Income	90 000	59 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	693 000	526 000	9 943 000
Total Fixed Assets	693 000	526 000	9 943 000
Stock	0	0	0
Total Investments	10 010 000	10 023 000	63 000
Cash, Bank	4 000	10 000	22 000
Total Current Assets	10 015 000	10 032 000	85 000
Total Assets	10 707 000	10 558 000	10 029 000
Total Equity	10 115 000	10 025 000	9 966 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	2 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	590 000	531 000	59 000
Total Current Debt	593 000	533 000	63 000
Total Equity and Debt	10 707 000	10 558 000	10 029 000

Financial indicators	2022	2021	2020
Return on Equity	0,89 %	0,59 %	−0,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	16,89	18,82	1,35
Quick Ratio	16,89	18,82	1,35
Equity Ratio	0,94	0,95	0,99
Gross Profit Margin	-	-	-