TOPO UTVIKLING AS

4630 KRISTIANSAND S

Finances

Return on Equity

−4,95 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 307 000	4 404 000	4 945 000
Net Income	−439 000	353 000	−38 000	−923 000
Total Assets	9 752 000	9 631 000	9 279 000	9 165 000
Total Equity	8 872 000	8 870 000	8 517 000	8 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 307 000	4 404 000	4 945 000
Expenditure	4 758 000	3 878 000	4 453 000	6 124 000
Operating Profit	−559 000	429 000	−48 000	−1 179 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−559 000	429 000	−48 000	−1 183 000
Tax	−120 000	76 000	−11 000	−260 000
Net Income	−439 000	353 000	−38 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 883 000	8 772 000	8 072 000	4 331 000
Total Current Assets	1 869 000	859 000	1 206 000	4 834 000
Total Assets	9 752 000	9 631 000	9 279 000	9 165 000
Total Retained Equity	2 142 000	2 582 000	2 229 000	7 759 000
Total Equity	8 872 000	8 870 000	8 517 000	8 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	762 000	762 000	1 006 000
Total Equity and Debt	9 752 000	9 631 000	9 279 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	4 307 000	4 319 000	4 908 000
Other Income	0	0	85 000	37 000
Revenue	4 200 000	4 307 000	4 404 000	4 945 000
Cost of Goods Sold	0	38 000	23 000	181 000
Salary Costs	3 568 000	2 796 000	3 276 000	5 032 000
Depreciation	0	12 000	18 000	82 000
Impairment	0	0	0	0
Expenditure	4 758 000	3 878 000	4 453 000	6 124 000
Operating Profit	−559 000	429 000	−48 000	−1 179 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−439 000	353 000	−38 000	−923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	27 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	30 000
Total Tangible Assets	0	0	12 000	30 000
Total Fiancial Fixed Assets	7 865 000	8 749 000	8 034 000	4 173 000
Total Fixed Assets	7 883 000	8 772 000	8 072 000	4 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	611 000	296 000	681 000
Total Current Assets	1 869 000	859 000	1 206 000	4 834 000
Total Assets	9 752 000	9 631 000	9 279 000	9 165 000
Total Equity	8 872 000	8 870 000	8 517 000	8 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	97 000	155 000	147 000
Unpaid Taxes	150 000	295 000	251 000	425 000
Dividends	0	0	0	0
Other Current Debt	479 000	297 000	355 000	434 000
Total Current Debt	880 000	762 000	762 000	1 006 000
Total Equity and Debt	9 752 000	9 631 000	9 279 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	3,98 %	−0,45 %	−11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,31 %	9,96 %	−1,09 %	−23,84 %
Current Ratio	2,12	1,13	1,58	4,81
Quick Ratio	2,12	1,13	1,58	4,81
Equity Ratio	0,91	0,92	0,92	0,89
Gross Profit Margin	100 %	99,12 %	99,48 %	96,34 %