TOPTEMP AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−1 269,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 011 000	265 965 000	212 565 000	295 375 000
Net Income	−2 616 000	−3 970 000	−2 892 000	−12 742 000
Total Assets	73 518 000	61 830 000	54 186 000	66 630 000
Total Equity	206 000	144 000	111 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 011 000	265 965 000	212 565 000	295 375 000
Expenditure	348 405 000	268 968 000	213 966 000	308 718 000
Operating Profit	−394 000	−3 004 000	−1 401 000	−13 343 000
Financial Income	458 000	688 000	605 000	203 000
Financial Costs	2 425 000	1 966 000	1 919 000	2 202 000
Financial Balance	−1 967 000	−1 278 000	−1 314 000	−1 999 000
Earnings Before Tax	−2 361 000	−4 282 000	−2 715 000	−15 342 000
Tax	255 000	−312 000	177 000	−2 600 000
Net Income	−2 616 000	−3 970 000	−2 892 000	−12 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	5 157 000	8 716 000	12 633 000
Total Current Assets	72 065 000	56 673 000	45 470 000	53 998 000
Total Assets	73 518 000	61 830 000	54 186 000	66 630 000
Total Retained Equity	−6 907 000	−3 970 000	0	−25 125 000
Total Equity	206 000	144 000	111 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 312 000	61 687 000	54 075 000	66 229 000
Total Equity and Debt	73 518 000	61 830 000	54 186 000	66 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 011 000	265 965 000	212 565 000	295 375 000
Other Income	0	0	0	0
Revenue	348 011 000	265 965 000	212 565 000	295 375 000
Cost of Goods Sold	28 446 000	11 248 000	4 698 000	10 683 000
Salary Costs	275 099 000	216 938 000	177 282 000	238 768 000
Depreciation	3 519 000	3 519 000	3 531 000	3 559 000
Impairment	0	0	0	0
Expenditure	348 405 000	268 968 000	213 966 000	308 718 000
Operating Profit	−394 000	−3 004 000	−1 401 000	−13 343 000
Financial Income	458 000	688 000	605 000	203 000
Financial Costs	2 425 000	1 966 000	1 919 000	2 202 000
Financial Balance	−1 967 000	−1 278 000	−1 314 000	−1 999 000
Dividends	0	0	0	0
Net Income	−2 616 000	−3 970 000	−2 892 000	−12 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	587 000	4 106 000	7 625 000	11 144 000
Total Intangible Assets	680 000	4 363 000	7 738 000	11 604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	773 000	794 000	978 000	1 017 000
Total Fixed Assets	1 453 000	5 157 000	8 716 000	12 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 115 000	6 043 000	4 782 000	6 258 000
Total Current Assets	72 065 000	56 673 000	45 470 000	53 998 000
Total Assets	73 518 000	61 830 000	54 186 000	66 630 000
Total Equity	206 000	144 000	111 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 916 000	3 578 000	2 594 000	5 978 000
Unpaid Taxes	29 039 000	22 978 000	19 337 000	23 696 000
Dividends	0	0	0	0
Other Current Debt	39 357 000	35 130 000	32 143 000	36 555 000
Total Current Debt	73 312 000	61 687 000	54 075 000	66 229 000
Total Equity and Debt	73 518 000	61 830 000	54 186 000	66 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 269,9 %	−2 756,94 %	−2 605,41 %	−3 169,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	−1,13 %	−0,66 %	−4,52 %
Current Ratio	0,98	0,92	0,84	0,82
Quick Ratio	0,98	0,92	0,84	0,82
Equity Ratio	0	0	0	0,01
Gross Profit Margin	91,83 %	95,77 %	97,79 %	96,38 %