TOPCAMP MOSJØEN AS

8657 MOSJØEN

Finances

Return on Equity

605,11 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 344 000	12 861 000	12 861 000	10 140 000
Net Income	−829 000	2 429 000	2 708 000	4 930 000
Total Assets	6 382 000	15 641 000	16 199 000	18 778 000
Total Equity	−137 000	4 547 000	4 597 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 344 000	12 861 000	12 861 000	10 140 000
Expenditure	9 317 000	9 405 000	9 015 000	9 126 000
Operating Profit	−972 000	3 457 000	3 846 000	1 013 000
Financial Income	2 000	20 000	68 000	4 557 000
Financial Costs	93 000	357 000	441 000	480 000
Financial Balance	−91 000	−337 000	−373 000	4 077 000
Earnings Before Tax	−1 063 000	3 120 000	3 473 000	5 090 000
Tax	−234 000	690 000	765 000	160 000
Net Income	−829 000	2 429 000	2 708 000	4 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	10 449 000	12 951 000	12 716 000
Total Current Assets	1 776 000	5 191 000	3 248 000	6 061 000
Total Assets	6 382 000	15 641 000	16 199 000	18 778 000
Total Retained Equity	−1 280 000	1 872 000	1 922 000	951 000
Total Equity	−137 000	4 547 000	4 597 000	3 626 000
Total Long-Term Debt	0	7 106 000	8 097 000	9 141 000
Total Current Debt	6 519 000	3 988 000	3 505 000	6 011 000
Total Equity and Debt	6 382 000	15 641 000	16 199 000	18 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	12 181 000	2 936 000	3 234 000
Other Income	548 000	680 000	9 925 000	6 907 000
Revenue	8 344 000	12 861 000	12 861 000	10 140 000
Cost of Goods Sold	452 000	872 000	1 045 000	985 000
Salary Costs	2 970 000	3 556 000	3 960 000	4 164 000
Depreciation	173 000	741 000	897 000	936 000
Impairment	0	0	0	0
Expenditure	9 317 000	9 405 000	9 015 000	9 126 000
Operating Profit	−972 000	3 457 000	3 846 000	1 013 000
Financial Income	2 000	20 000	68 000	4 557 000
Financial Costs	93 000	357 000	441 000	480 000
Financial Balance	−91 000	−337 000	−373 000	4 077 000
Dividends	0	0	0	4 257 000
Net Income	−829 000	2 429 000	2 708 000	4 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	0	0	0
Real Eastate	0	9 682 000	9 780 000	9 818 000
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	744 000	706 000	935 000	2 000 000
Total Tangible Assets	755 000	10 388 000	10 715 000	11 818 000
Total Fiancial Fixed Assets	3 637 000	62 000	2 236 000	899 000
Total Fixed Assets	4 606 000	10 449 000	12 951 000	12 716 000
Stock	6 000	0	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	4 778 000	2 555 000	5 689 000
Total Current Assets	1 776 000	5 191 000	3 248 000	6 061 000
Total Assets	6 382 000	15 641 000	16 199 000	18 778 000
Total Equity	−137 000	4 547 000	4 597 000	3 626 000
Short-Term Group Debt	0	3 179 000	0	0
Total Long-Term Debt	0	7 106 000	8 097 000	9 141 000
Creditors	514 000	179 000	143 000	102 000
Unpaid Taxes	97 000	187 000	159 000	170 000
Dividends	0	0	0	4 257 000
Other Current Debt	2 227 000	443 000	2 866 000	5 739 000
Total Current Debt	6 519 000	3 988 000	3 505 000	6 011 000
Total Equity and Debt	6 382 000	15 641 000	16 199 000	18 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	605,11 %	53,42 %	58,91 %	135,96 %
Debt-to-Equity Ratio	−0	1,56	1,76	2,52
Operating Profit Margin	−11,65 %	26,88 %	29,9 %	9,99 %
Current Ratio	0,27	1,3	0,93	1,01
Quick Ratio	0,27	1,3	0,93	1,01
Equity Ratio	−0,02	0,29	0,28	0,19
Gross Profit Margin	94,58 %	93,22 %	91,87 %	90,29 %