TOPCAMP HAVBLIKK AS

8700 NESNA

Finances

Share Ownership

Return on Equity

−380,79 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 627 000	8 982 000	8 588 000	7 875 000
Net Income	−1 645 000	685 000	1 652 000	−150 000
Total Assets	5 383 000	18 295 000	17 301 000	15 910 000
Total Equity	432 000	4 573 000	4 714 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 627 000	8 982 000	8 588 000	7 875 000
Expenditure	8 735 000	7 723 000	6 049 000	7 590 000
Operating Profit	−2 109 000	1 260 000	2 539 000	284 000
Financial Income	11 000	17 000	24 000	9 000
Financial Costs	10 000	397 000	443 000	483 000
Financial Balance	1 000	−380 000	−419 000	−474 000
Earnings Before Tax	−2 108 000	880 000	2 119 000	−189 000
Tax	−464 000	195 000	467 000	−39 000
Net Income	−1 645 000	685 000	1 652 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 000	13 077 000	13 659 000	14 241 000
Total Current Assets	1 451 000	5 217 000	3 642 000	1 669 000
Total Assets	5 383 000	18 295 000	17 301 000	15 910 000
Total Retained Equity	361 000	4 373 000	4 514 000	2 862 000
Total Equity	432 000	4 573 000	4 714 000	3 062 000
Total Long-Term Debt	0	10 123 000	10 985 000	11 400 000
Total Current Debt	4 951 000	3 600 000	1 602 000	1 448 000
Total Equity and Debt	5 383 000	18 295 000	17 301 000	15 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	2 022 000	1 714 000	2 982 000
Other Income	1 908 000	6 961 000	6 874 000	4 893 000
Revenue	6 627 000	8 982 000	8 588 000	7 875 000
Cost of Goods Sold	1 762 000	780 000	880 000	696 000
Salary Costs	2 197 000	2 802 000	1 859 000	3 041 000
Depreciation	316 000	1 023 000	1 021 000	1 032 000
Impairment	0	0	0	0
Expenditure	8 735 000	7 723 000	6 049 000	7 590 000
Operating Profit	−2 109 000	1 260 000	2 539 000	284 000
Financial Income	11 000	17 000	24 000	9 000
Financial Costs	10 000	397 000	443 000	483 000
Financial Balance	1 000	−380 000	−419 000	−474 000
Dividends	0	0	0	0
Net Income	−1 645 000	685 000	1 652 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	670 000	632 000	591 000
Real Eastate	0	11 389 000	11 981 000	12 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 019 000	1 046 000	1 158 000
Total Tangible Assets	1 091 000	12 408 000	13 027 000	13 650 000
Total Fiancial Fixed Assets	2 365 000	0	0	0
Total Fixed Assets	3 931 000	13 077 000	13 659 000	14 241 000
Stock	22 000	26 000	66 000	108 000
Total Investments	0	0	0	0
Cash, Bank	756 000	3 750 000	3 127 000	1 154 000
Total Current Assets	1 451 000	5 217 000	3 642 000	1 669 000
Total Assets	5 383 000	18 295 000	17 301 000	15 910 000
Total Equity	432 000	4 573 000	4 714 000	3 062 000
Short-Term Group Debt	386 000	1 060 000	0	0
Total Long-Term Debt	0	10 123 000	10 985 000	11 400 000
Creditors	428 000	1 413 000	174 000	437 000
Unpaid Taxes	21 000	363 000	10 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	764 000	909 000	924 000
Total Current Debt	4 951 000	3 600 000	1 602 000	1 448 000
Total Equity and Debt	5 383 000	18 295 000	17 301 000	15 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−380,79 %	14,98 %	35,04 %	−4,9 %
Debt-to-Equity Ratio	0	2,21	2,33	3,72
Operating Profit Margin	−31,82 %	14,03 %	29,56 %	3,61 %
Current Ratio	0,29	1,45	2,27	1,15
Quick Ratio	0,29	1,46	2,37	1,25
Equity Ratio	0,08	0,25	0,27	0,19
Gross Profit Margin	73,41 %	91,32 %	89,75 %	91,16 %