TOPAS AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 093 000	18 841 000	15 059 000	12 923 000
Net Income	4 286 000	−535 000	1 622 000	1 411 000
Total Assets	49 651 000	34 487 000	36 626 000	20 222 000
Total Equity	16 365 000	12 080 000	13 634 000	12 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 093 000	18 841 000	15 059 000	12 923 000
Expenditure	19 045 000	19 097 000	12 563 000	10 982 000
Operating Profit	6 049 000	−257 000	2 495 000	1 941 000
Financial Income	6 000	1 000	43 000	46 000
Financial Costs	558 000	430 000	457 000	177 000
Financial Balance	−552 000	−429 000	−414 000	−131 000
Earnings Before Tax	5 497 000	−686 000	2 081 000	1 811 000
Tax	1 211 000	−151 000	460 000	399 000
Net Income	4 286 000	−535 000	1 622 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 890 000	28 671 000	29 911 000	13 402 000
Total Current Assets	9 760 000	5 817 000	6 715 000	6 820 000
Total Assets	49 651 000	34 487 000	36 626 000	20 222 000
Total Retained Equity	16 165 000	11 880 000	13 434 000	11 813 000
Total Equity	16 365 000	12 080 000	13 634 000	12 013 000
Total Long-Term Debt	28 140 000	18 868 000	19 876 000	5 864 000
Total Current Debt	5 145 000	3 540 000	3 116 000	2 345 000
Total Equity and Debt	49 651 000	34 487 000	36 626 000	20 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 890 000	18 706 000	14 997 000	12 859 000
Other Income	203 000	134 000	62 000	65 000
Revenue	25 093 000	18 841 000	15 059 000	12 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 429 000	8 249 000	6 680 000	5 747 000
Depreciation	1 514 000	1 212 000	842 000	505 000
Impairment	0	0	0	0
Expenditure	19 045 000	19 097 000	12 563 000	10 982 000
Operating Profit	6 049 000	−257 000	2 495 000	1 941 000
Financial Income	6 000	1 000	43 000	46 000
Financial Costs	558 000	430 000	457 000	177 000
Financial Balance	−552 000	−429 000	−414 000	−131 000
Dividends	0	1 020 000	0	0
Net Income	4 286 000	−535 000	1 622 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 267 000	16 916 000	17 594 000	5 000 000
Real Eastate	5 727 000	5 688 000	3 725 000	2 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 011 000	1 097 000	9 000
Total Tangible Assets	10 515 000	11 753 000	11 939 000	7 580 000
Total Fiancial Fixed Assets	108 000	2 000	377 000	822 000
Total Fixed Assets	39 890 000	28 671 000	29 911 000	13 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 429 000	5 546 000	6 581 000	6 509 000
Total Current Assets	9 760 000	5 817 000	6 715 000	6 820 000
Total Assets	49 651 000	34 487 000	36 626 000	20 222 000
Total Equity	16 365 000	12 080 000	13 634 000	12 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 140 000	18 868 000	19 876 000	5 864 000
Creditors	230 000	194 000	45 000	87 000
Unpaid Taxes	3 131 000	1 597 000	2 103 000	1 353 000
Dividends	0	1 020 000	0	0
Other Current Debt	607 000	527 000	556 000	471 000
Total Current Debt	5 145 000	3 540 000	3 116 000	2 345 000
Total Equity and Debt	49 651 000	34 487 000	36 626 000	20 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	−4,43 %	11,9 %	11,75 %
Debt-to-Equity Ratio	1,72	1,56	1,46	0,49
Operating Profit Margin	24,11 %	−1,36 %	16,57 %	15,02 %
Current Ratio	1,9	1,64	2,16	2,91
Quick Ratio	1,9	1,64	2,16	2,91
Equity Ratio	0,33	0,35	0,37	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %