TOPP BAKEREN AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 103 000	3 449 000	3 779 000
Net Income	2 000	−28 000	62 000	169 000
Total Assets	922 000	947 000	1 231 000	1 217 000
Total Equity	713 000	711 000	739 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 103 000	3 449 000	3 779 000
Expenditure	2 112 000	2 130 000	3 371 000	3 567 000
Operating Profit	1 000	−27 000	78 000	212 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	2 000	−27 000	81 000	215 000
Tax	0	1 000	19 000	46 000
Net Income	2 000	−28 000	62 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	128 000	168 000	208 000
Total Current Assets	833 000	818 000	1 063 000	1 009 000
Total Assets	922 000	947 000	1 231 000	1 217 000
Total Retained Equity	209 000	207 000	235 000	172 000
Total Equity	713 000	711 000	739 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	235 000	492 000	541 000
Total Equity and Debt	922 000	947 000	1 231 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	2 103 000	3 449 000	3 779 000
Other Income	0	0	0	0
Revenue	2 113 000	2 103 000	3 449 000	3 779 000
Cost of Goods Sold	547 000	536 000	913 000	969 000
Salary Costs	495 000	505 000	1 267 000	1 288 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 112 000	2 130 000	3 371 000	3 567 000
Operating Profit	1 000	−27 000	78 000	212 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	2 000	−28 000	62 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	72 000	77 000	82 000
Machinery and Plant Facilities	18 000	49 000	80 000	110 000
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	88 000	128 000	168 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	128 000	168 000	208 000
Stock	102 000	107 000	111 000	119 000
Total Investments	0	0	0	0
Cash, Bank	596 000	587 000	727 000	706 000
Total Current Assets	833 000	818 000	1 063 000	1 009 000
Total Assets	922 000	947 000	1 231 000	1 217 000
Total Equity	713 000	711 000	739 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	117 000	166 000	180 000
Unpaid Taxes	29 000	28 000	91 000	100 000
Dividends	0	0	0	0
Other Current Debt	86 000	89 000	217 000	215 000
Total Current Debt	209 000	235 000	492 000	541 000
Total Equity and Debt	922 000	947 000	1 231 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−3,94 %	8,39 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−1,28 %	2,26 %	5,61 %
Current Ratio	3,99	3,48	2,16	1,87
Quick Ratio	7,79	6,39	2,79	2,39
Equity Ratio	0,77	0,75	0,6	0,56
Gross Profit Margin	74,11 %	74,51 %	73,53 %	74,36 %