TOPP FRITID AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−58,29 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	5 096 000	6 288 000	5 140 000
Net Income	−362 000	−238 000	−685 000	41 000
Total Assets	3 004 000	3 169 000	3 165 000	2 986 000
Total Equity	621 000	983 000	1 221 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	5 096 000	6 288 000	5 140 000
Expenditure	4 292 000	5 289 000	6 946 000	5 056 000
Operating Profit	−306 000	−193 000	−657 000	85 000
Financial Income	0	4 000	0	−33 000
Financial Costs	56 000	49 000	28 000	11 000
Financial Balance	−56 000	−45 000	−28 000	−44 000
Earnings Before Tax	−362 000	−238 000	−685 000	41 000
Tax	0	0	0	0
Net Income	−362 000	−238 000	−685 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	77 000	1 967 000	1 890 000
Total Current Assets	2 950 000	3 091 000	1 198 000	1 096 000
Total Assets	3 004 000	3 169 000	3 165 000	2 986 000
Total Retained Equity	−1 379 000	−1 017 000	−779 000	−94 000
Total Equity	621 000	983 000	1 221 000	1 906 000
Total Long-Term Debt	1 580 000	83 000	508 000	397 000
Total Current Debt	803 000	2 103 000	1 436 000	683 000
Total Equity and Debt	3 004 000	3 169 000	3 165 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	5 096 000	6 283 000	5 140 000
Other Income	0	0	5 000	0
Revenue	3 985 000	5 096 000	6 288 000	5 140 000
Cost of Goods Sold	2 357 000	3 388 000	5 030 000	3 519 000
Salary Costs	856 000	853 000	937 000	705 000
Depreciation	24 000	24 000	23 000	54 000
Impairment	0	0	0	0
Expenditure	4 292 000	5 289 000	6 946 000	5 056 000
Operating Profit	−306 000	−193 000	−657 000	85 000
Financial Income	0	4 000	0	−33 000
Financial Costs	56 000	49 000	28 000	11 000
Financial Balance	−56 000	−45 000	−28 000	−44 000
Dividends	0	0	0	0
Net Income	−362 000	−238 000	−685 000	41 000

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	54 000	77 000	101 000	24 000
Total Tangible Assets	54 000	77 000	101 000	24 000
Total Fiancial Fixed Assets	0	0	1 866 000	1 866 000
Total Fixed Assets	54 000	77 000	1 967 000	1 890 000
Stock	795 000	970 000	940 000	920 000
Total Investments	0	0	0	0
Cash, Bank	130 000	109 000	60 000	54 000
Total Current Assets	2 950 000	3 091 000	1 198 000	1 096 000
Total Assets	3 004 000	3 169 000	3 165 000	2 986 000
Total Equity	621 000	983 000	1 221 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	83 000	508 000	397 000
Creditors	437 000	1 036 000	1 089 000	319 000
Unpaid Taxes	228 000	139 000	119 000	101 000
Dividends	0	0	0	0
Other Current Debt	138 000	928 000	227 000	263 000
Total Current Debt	803 000	2 103 000	1 436 000	683 000
Total Equity and Debt	3 004 000	3 169 000	3 165 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,29 %	−24,21 %	−56,1 %	2,15 %
Debt-to-Equity Ratio	2,54	0,08	0,42	0,21
Operating Profit Margin	−7,68 %	−3,79 %	−10,45 %	1,65 %
Current Ratio	3,67	1,47	0,83	1,6
Quick Ratio	368,75	2,73	2,42	−4,62
Equity Ratio	0,21	0,31	0,39	0,64
Gross Profit Margin	40,85 %	33,52 %	20,01 %	31,54 %