TOP FIX AS

6060 HAREID

Finances

Return on Equity

4,77 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 542 000	2 442 000	3 018 000
Net Income	22 000	49 000	106 000	142 000
Total Assets	858 000	963 000	1 005 000	931 000
Total Equity	461 000	439 000	489 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 542 000	2 442 000	3 018 000
Expenditure	2 273 000	2 510 000	2 301 000	2 847 000
Operating Profit	64 000	32 000	141 000	170 000
Financial Income	17 000	25 000	2 000	13 000
Financial Costs	43 000	1 000	3 000	3 000
Financial Balance	−26 000	24 000	−1 000	10 000
Earnings Before Tax	37 000	57 000	139 000	181 000
Tax	15 000	7 000	33 000	39 000
Net Income	22 000	49 000	106 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	129 000	172 000	214 000
Total Current Assets	768 000	834 000	833 000	717 000
Total Assets	858 000	963 000	1 005 000	931 000
Total Retained Equity	361 000	339 000	389 000	283 000
Total Equity	461 000	439 000	489 000	383 000
Total Long-Term Debt	1 000	2 000	3 000	3 000
Total Current Debt	397 000	522 000	512 000	545 000
Total Equity and Debt	858 000	963 000	1 005 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 541 000	2 413 000	3 018 000
Other Income	3 000	1 000	29 000	0
Revenue	2 336 000	2 542 000	2 442 000	3 018 000
Cost of Goods Sold	235 000	260 000	243 000	272 000
Salary Costs	1 555 000	1 716 000	1 529 000	2 012 000
Depreciation	39 000	43 000	43 000	15 000
Impairment	0	0	0	0
Expenditure	2 273 000	2 510 000	2 301 000	2 847 000
Operating Profit	64 000	32 000	141 000	170 000
Financial Income	17 000	25 000	2 000	13 000
Financial Costs	43 000	1 000	3 000	3 000
Financial Balance	−26 000	24 000	−1 000	10 000
Dividends	0	100 000	0	0
Net Income	22 000	49 000	106 000	142 000

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	9 000
Fixtures	91 000	129 000	172 000	205 000
Total Tangible Assets	91 000	129 000	172 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	129 000	172 000	214 000
Stock	253 000	263 000	305 000	269 000
Total Investments	134 000	119 000	84 000	64 000
Cash, Bank	342 000	410 000	408 000	279 000
Total Current Assets	768 000	834 000	833 000	717 000
Total Assets	858 000	963 000	1 005 000	931 000
Total Equity	461 000	439 000	489 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	3 000
Creditors	25 000	35 000	59 000	73 000
Unpaid Taxes	172 000	169 000	225 000	198 000
Dividends	0	100 000	0	0
Other Current Debt	184 000	210 000	195 000	240 000
Total Current Debt	397 000	522 000	512 000	545 000
Total Equity and Debt	858 000	963 000	1 005 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	11,16 %	21,68 %	37,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,74 %	1,26 %	5,77 %	5,63 %
Current Ratio	1,93	1,6	1,63	1,32
Quick Ratio	5,33	3,22	4,02	2,6
Equity Ratio	0,54	0,46	0,49	0,41
Gross Profit Margin	89,94 %	89,77 %	90,05 %	90,99 %