TOPP REKLAME AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	681 000	651 000	759 000
Net Income	67 000	39 000	60 000	89 000
Total Assets	669 000	584 000	559 000	556 000
Total Equity	611 000	544 000	505 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	681 000	651 000	759 000
Expenditure	460 000	629 000	574 000	644 000
Operating Profit	85 000	52 000	78 000	115 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Earnings Before Tax	84 000	52 000	78 000	114 000
Tax	17 000	13 000	17 000	25 000
Net Income	67 000	39 000	60 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	54 000	113 000
Total Current Assets	669 000	580 000	505 000	443 000
Total Assets	669 000	584 000	559 000	556 000
Total Retained Equity	511 000	444 000	405 000	344 000
Total Equity	611 000	544 000	505 000	444 000
Total Long-Term Debt	0	0	8 000	17 000
Total Current Debt	58 000	41 000	46 000	95 000
Total Equity and Debt	669 000	584 000	559 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	681 000	651 000	759 000
Other Income	0	0	0	0
Revenue	545 000	681 000	651 000	759 000
Cost of Goods Sold	227 000	327 000	305 000	363 000
Salary Costs	0	0	1 000	1 000
Depreciation	4 000	50 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	460 000	629 000	574 000	644 000
Operating Profit	85 000	52 000	78 000	115 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	67 000	39 000	60 000	89 000

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	0	4 000	54 000	113 000
Total Tangible Assets	0	4 000	54 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	54 000	113 000
Stock	5 000	5 000	9 000	20 000
Total Investments	0	0	0	0
Cash, Bank	639 000	564 000	488 000	414 000
Total Current Assets	669 000	580 000	505 000	443 000
Total Assets	669 000	584 000	559 000	556 000
Total Equity	611 000	544 000	505 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	17 000
Creditors	−4 000	19 000	4 000	39 000
Unpaid Taxes	40 000	0	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	17 000
Total Current Debt	58 000	41 000	46 000	95 000
Total Equity and Debt	669 000	584 000	559 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	7,17 %	11,88 %	20,05 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	15,6 %	7,64 %	11,98 %	15,15 %
Current Ratio	11,53	14,15	10,98	4,66
Quick Ratio	12,62	16,11	13,65	5,91
Equity Ratio	0,91	0,93	0,9	0,8
Gross Profit Margin	58,35 %	51,98 %	53,15 %	52,17 %