T.O.P. AS
9311 BRØSTADBOTN
Return on Equity
26,36Â %
Current Ratio
1,94
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 021Â 000 | |
Net Income | 179Â 000 | |
Total Assets | 1Â 575Â 000 | |
Total Equity | 679Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 021Â 000 | |
Expenditure | 792Â 000 | |
Operating Profit | 230Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 230Â 000 | |
Tax | 51Â 000 | |
Net Income | 179Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 348Â 000 | |
Total Current Assets | 1Â 227Â 000 | |
Total Assets | 1Â 575Â 000 | |
Total Retained Equity | 249Â 000 | |
Total Equity | 679Â 000 | |
Total Long-Term Debt | 265Â 000 | |
Total Current Debt | 631Â 000 | |
Total Equity and Debt | 1Â 575Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 906Â 000 | |
Other Income | 115Â 000 | |
Revenue | 1Â 021Â 000 | |
Cost of Goods Sold | 68Â 000 | |
Salary Costs | 425Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 792Â 000 | |
Operating Profit | 230Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 179Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 182Â 000 | |
Fixtures | 30Â 000 | |
Total Tangible Assets | 213Â 000 | |
Total Fiancial Fixed Assets | 135Â 000 | |
Total Fixed Assets | 348Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 610Â 000 | |
Total Current Assets | 1Â 227Â 000 | |
Total Assets | 1Â 575Â 000 | |
Total Equity | 679Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 265Â 000 | |
Creditors | 204Â 000 | |
Unpaid Taxes | 65Â 000 | |
Dividends | 0 | |
Other Current Debt | 322Â 000 | |
Total Current Debt | 631Â 000 | |
Total Equity and Debt | 1Â 575Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,36Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | 22,53Â % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 93,34Â % |
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