TOPPENHAUG MAT AS
3036 DRAMMEN
Return on Equity
83,7Â %
Current Ratio
1,42
Debt-to-Equity Ratio
−3,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 044Â 000 | |
| Net Income | −1 191 000 | |
| Total Assets | 4Â 739Â 000 | |
| Total Equity | −1 423 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 044Â 000 | |
| Expenditure | 14Â 229Â 000 | |
| Operating Profit | −1 186 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −1 191 000 | |
| Tax | 0 | |
| Net Income | −1 191 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 952Â 000 | |
| Total Current Assets | 1Â 787Â 000 | |
| Total Assets | 4Â 739Â 000 | |
| Total Retained Equity | −1 453 000 | |
| Total Equity | −1 423 000 | |
| Total Long-Term Debt | 4Â 904Â 000 | |
| Total Current Debt | 1Â 258Â 000 | |
| Total Equity and Debt | 4Â 739Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 019Â 000 | |
| Other Income | 26Â 000 | |
| Revenue | 13Â 044Â 000 | |
| Cost of Goods Sold | 9Â 265Â 000 | |
| Salary Costs | 1Â 994Â 000 | |
| Depreciation | 392Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 229Â 000 | |
| Operating Profit | −1 186 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −1 191 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 472Â 000 | |
| Total Tangible Assets | 2Â 472Â 000 | |
| Total Fiancial Fixed Assets | 480Â 000 | |
| Total Fixed Assets | 2Â 952Â 000 | |
| Stock | 1Â 002Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 312Â 000 | |
| Total Current Assets | 1Â 787Â 000 | |
| Total Assets | 4Â 739Â 000 | |
| Total Equity | −1 423 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 904Â 000 | |
| Creditors | 899Â 000 | |
| Unpaid Taxes | 118Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 241Â 000 | |
| Total Current Debt | 1Â 258Â 000 | |
| Total Equity and Debt | 4Â 739Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,7Â % | |
| Debt-to-Equity Ratio | −3,45 | |
| Operating Profit Margin | −9,09 % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 6,98 | |
| Equity Ratio | −0,3 | |
| Gross Profit Margin | 28,97Â % |
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