TOPCONSULT AS

3210 SANDEFJORD

Finances

Return on Equity

163,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 331 000	5 407 000	5 237 000
Net Income	1 087 000	936 000	860 000	994 000
Total Assets	2 598 000	2 580 000	2 856 000	3 340 000
Total Equity	663 000	575 000	740 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 331 000	5 407 000	5 237 000
Expenditure	4 108 000	4 164 000	4 210 000	4 037 000
Operating Profit	1 436 000	1 167 000	1 197 000	1 199 000
Financial Income	−31 000	48 000	7 000	62 000
Financial Costs	0	0	79 000	1 000
Financial Balance	−31 000	48 000	−72 000	61 000
Earnings Before Tax	1 404 000	1 215 000	1 124 000	1 261 000
Tax	317 000	279 000	264 000	267 000
Net Income	1 087 000	936 000	860 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	34 000	444 000
Total Current Assets	2 579 000	2 552 000	2 822 000	2 897 000
Total Assets	2 598 000	2 580 000	2 856 000	3 340 000
Total Retained Equity	563 000	475 000	640 000	1 529 000
Total Equity	663 000	575 000	740 000	1 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 935 000	2 005 000	2 116 000	1 711 000
Total Equity and Debt	2 598 000	2 580 000	2 856 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	5 326 000	5 361 000	5 147 000
Other Income	25 000	5 000	46 000	90 000
Revenue	5 544 000	5 331 000	5 407 000	5 237 000
Cost of Goods Sold	0	0	49 000	0
Salary Costs	2 684 000	2 678 000	2 857 000	2 611 000
Depreciation	6 000	9 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	4 108 000	4 164 000	4 210 000	4 037 000
Operating Profit	1 436 000	1 167 000	1 197 000	1 199 000
Financial Income	−31 000	48 000	7 000	62 000
Financial Costs	0	0	79 000	1 000
Financial Balance	−31 000	48 000	−72 000	61 000
Dividends	1 000 000	600 000	750 000	800 000
Net Income	1 087 000	936 000	860 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	30 000	43 000
Total Tangible Assets	15 000	21 000	30 000	43 000
Total Fiancial Fixed Assets	4 000	8 000	3 000	401 000
Total Fixed Assets	19 000	29 000	34 000	444 000
Stock	0	0	0	0
Total Investments	791 000	822 000	529 000	530 000
Cash, Bank	974 000	976 000	1 475 000	1 586 000
Total Current Assets	2 579 000	2 552 000	2 822 000	2 897 000
Total Assets	2 598 000	2 580 000	2 856 000	3 340 000
Total Equity	663 000	575 000	740 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	29 000	13 000	15 000
Unpaid Taxes	255 000	269 000	288 000	261 000
Dividends	1 000 000	600 000	750 000	800 000
Other Current Debt	321 000	828 000	801 000	390 000
Total Current Debt	1 935 000	2 005 000	2 116 000	1 711 000
Total Equity and Debt	2 598 000	2 580 000	2 856 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,95 %	162,78 %	116,22 %	61,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,9 %	21,89 %	22,14 %	22,89 %
Current Ratio	1,33	1,27	1,33	1,69
Quick Ratio	1,33	1,27	1,33	1,69
Equity Ratio	0,26	0,22	0,26	0,49
Gross Profit Margin	100 %	100 %	99,09 %	100 %