FRA TOPP TIL TÅ AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

57,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	4 017 000	4 545 000	4 489 000
Net Income	−518 000	−658 000	−712 000	−188 000
Total Assets	2 050 000	1 430 000	2 107 000	2 597 000
Total Equity	−895 000	−377 000	−169 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	4 017 000	4 545 000	4 489 000
Expenditure	4 154 000	4 609 000	5 281 000	4 573 000
Operating Profit	−404 000	−591 000	−735 000	−84 000
Financial Income	1 000	2 000	−1 000	3 000
Financial Costs	115 000	69 000	66 000	44 000
Financial Balance	−114 000	−67 000	−67 000	−41 000
Earnings Before Tax	−518 000	−658 000	−802 000	−124 000
Tax	0	0	−90 000	64 000
Net Income	−518 000	−658 000	−712 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	190 000	266 000	342 000
Total Current Assets	1 917 000	1 240 000	1 842 000	2 255 000
Total Assets	2 050 000	1 430 000	2 107 000	2 597 000
Total Retained Equity	−1 595 000	−1 077 000	−419 000	293 000
Total Equity	−895 000	−377 000	−169 000	543 000
Total Long-Term Debt	1 331 000	694 000	1 305 000	968 000
Total Current Debt	1 614 000	1 112 000	971 000	1 085 000
Total Equity and Debt	2 050 000	1 430 000	2 107 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 749 000	3 953 000	4 545 000	4 489 000
Other Income	0	64 000	0	0
Revenue	3 749 000	4 017 000	4 545 000	4 489 000
Cost of Goods Sold	2 122 000	2 734 000	3 364 000	2 176 000
Salary Costs	1 016 000	854 000	826 000	1 436 000
Depreciation	57 000	76 000	76 000	64 000
Impairment	0	0	0	0
Expenditure	4 154 000	4 609 000	5 281 000	4 573 000
Operating Profit	−404 000	−591 000	−735 000	−84 000
Financial Income	1 000	2 000	−1 000	3 000
Financial Costs	115 000	69 000	66 000	44 000
Financial Balance	−114 000	−67 000	−67 000	−41 000
Dividends	0	0	0	0
Net Income	−518 000	−658 000	−712 000	−188 000

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	133 000	190 000	266 000	342 000
Total Tangible Assets	133 000	190 000	266 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	190 000	266 000	342 000
Stock	1 782 000	1 207 000	1 677 000	2 167 000
Total Investments	0	0	0	0
Cash, Bank	135 000	31 000	66 000	78 000
Total Current Assets	1 917 000	1 240 000	1 842 000	2 255 000
Total Assets	2 050 000	1 430 000	2 107 000	2 597 000
Total Equity	−895 000	−377 000	−169 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	694 000	1 305 000	968 000
Creditors	1 013 000	487 000	422 000	373 000
Unpaid Taxes	131 000	293 000	265 000	127 000
Dividends	0	0	0	0
Other Current Debt	470 000	281 000	135 000	394 000
Total Current Debt	1 614 000	1 112 000	971 000	1 085 000
Total Equity and Debt	2 050 000	1 430 000	2 107 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	174,54 %	421,3 %	−34,62 %
Debt-to-Equity Ratio	−1,49	−1,84	−7,72	1,78
Operating Profit Margin	−10,78 %	−14,71 %	−16,17 %	−1,87 %
Current Ratio	1,19	1,12	1,9	2,08
Quick Ratio	−11,41	−13,05	−2,61	−2,08
Equity Ratio	−0,44	−0,26	−0,08	0,21
Gross Profit Margin	43,4 %	31,94 %	25,98 %	51,53 %