TOPOS ARKITEKTUR OG DESIGN AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

−105 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	901 000	1 063 000	1 488 000
Net Income	−21 000	−85 000	95 000	35 000
Total Assets	407 000	233 000	425 000	340 000
Total Equity	20 000	40 000	125 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	901 000	1 063 000	1 488 000
Expenditure	1 596 000	983 000	968 000	1 459 000
Operating Profit	−21 000	−84 000	95 000	28 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	6 000
Earnings Before Tax	−21 000	−85 000	95 000	35 000
Tax	0	0	0	0
Net Income	−21 000	−85 000	95 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	0	6 000
Total Current Assets	398 000	219 000	425 000	334 000
Total Assets	407 000	233 000	425 000	340 000
Total Retained Equity	−85 000	−65 000	20 000	−76 000
Total Equity	20 000	40 000	125 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	193 000	300 000	310 000
Total Equity and Debt	407 000	233 000	425 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	901 000	1 063 000	1 488 000
Other Income	12 000	0	0	0
Revenue	1 574 000	901 000	1 063 000	1 488 000
Cost of Goods Sold	63 000	7 000	96 000	6 000
Salary Costs	1 088 000	594 000	521 000	1 033 000
Depreciation	6 000	2 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 596 000	983 000	968 000	1 459 000
Operating Profit	−21 000	−84 000	95 000	28 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−21 000	−85 000	95 000	35 000

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	9 000	14 000	0	6 000
Total Tangible Assets	9 000	14 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	86 000	154 000	137 000
Total Current Assets	398 000	219 000	425 000	334 000
Total Assets	407 000	233 000	425 000	340 000
Total Equity	20 000	40 000	125 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	19 000	41 000	29 000
Unpaid Taxes	162 000	122 000	58 000	59 000
Dividends	0	0	0	0
Other Current Debt	179 000	52 000	201 000	222 000
Total Current Debt	387 000	193 000	300 000	310 000
Total Equity and Debt	407 000	233 000	425 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105 %	−212,5 %	76 %	120,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	−9,32 %	8,94 %	1,88 %
Current Ratio	1,03	1,13	1,42	1,08
Quick Ratio	1,03	1,13	1,42	1,08
Equity Ratio	0,05	0,17	0,29	0,09
Gross Profit Margin	96 %	99,22 %	90,97 %	99,6 %