TOPPFORM TRENINGSSENTER AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 437 000	10 365 000	9 450 000	11 536 000
Net Income	−179 000	−4 000	230 000	−265 000
Total Assets	5 519 000	4 586 000	6 002 000	6 032 000
Total Equity	3 282 000	2 489 000	2 493 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 437 000	10 365 000	9 450 000	11 536 000
Expenditure	11 906 000	10 305 000	9 150 000	11 853 000
Operating Profit	−468 000	61 000	299 000	−318 000
Financial Income	31 000	23 000	58 000	59 000
Financial Costs	17 000	10 000	4 000	6 000
Financial Balance	14 000	13 000	54 000	53 000
Earnings Before Tax	−454 000	73 000	353 000	−265 000
Tax	−274 000	77 000	123 000	0
Net Income	−179 000	−4 000	230 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 943 000	4 277 000	4 701 000
Total Current Assets	3 100 000	1 643 000	1 724 000	1 331 000
Total Assets	5 519 000	4 586 000	6 002 000	6 032 000
Total Retained Equity	964 000	1 143 000	1 147 000	2 917 000
Total Equity	3 282 000	2 489 000	2 493 000	4 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 237 000	2 098 000	3 509 000	1 769 000
Total Equity and Debt	5 519 000	4 586 000	6 002 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 368 000	10 077 000	8 904 000	11 536 000
Other Income	69 000	288 000	546 000	0
Revenue	11 437 000	10 365 000	9 450 000	11 536 000
Cost of Goods Sold	737 000	705 000	780 000	982 000
Salary Costs	4 028 000	4 268 000	3 934 000	5 410 000
Depreciation	581 000	627 000	597 000	730 000
Impairment	0	0	0	0
Expenditure	11 906 000	10 305 000	9 150 000	11 853 000
Operating Profit	−468 000	61 000	299 000	−318 000
Financial Income	31 000	23 000	58 000	59 000
Financial Costs	17 000	10 000	4 000	6 000
Financial Balance	14 000	13 000	54 000	53 000
Dividends	0	0	2 000 000	0
Net Income	−179 000	−4 000	230 000	−265 000

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	2 420 000	2 943 000	3 195 000	3 650 000
Total Tangible Assets	2 420 000	2 943 000	3 195 000	3 650 000
Total Fiancial Fixed Assets	0	0	1 082 000	1 051 000
Total Fixed Assets	2 420 000	2 943 000	4 277 000	4 701 000
Stock	185 000	211 000	214 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 041 000	1 319 000	921 000
Total Current Assets	3 100 000	1 643 000	1 724 000	1 331 000
Total Assets	5 519 000	4 586 000	6 002 000	6 032 000
Total Equity	3 282 000	2 489 000	2 493 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	311 000	189 000	303 000
Unpaid Taxes	375 000	319 000	406 000	411 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 484 000	1 390 000	791 000	1 055 000
Total Current Debt	2 237 000	2 098 000	3 509 000	1 769 000
Total Equity and Debt	5 519 000	4 586 000	6 002 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−0,16 %	9,23 %	−6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	0,59 %	3,16 %	−2,76 %
Current Ratio	1,39	0,78	0,49	0,75
Quick Ratio	1,51	0,87	0,52	0,84
Equity Ratio	0,59	0,54	0,42	0,71
Gross Profit Margin	93,56 %	93,2 %	91,75 %	91,49 %