TOPTEMP ROMERIKE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

97,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 517 000	38 168 000	36 732 000	35 425 000
Net Income	3 614 000	3 092 000	2 509 000	510 000
Total Assets	16 030 000	18 275 000	14 842 000	11 988 000
Total Equity	3 696 000	3 682 000	3 590 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 517 000	38 168 000	36 732 000	35 425 000
Expenditure	35 824 000	33 928 000	33 301 000	34 645 000
Operating Profit	4 692 000	4 240 000	3 431 000	780 000
Financial Income	187 000	13 000	38 000	111 000
Financial Costs	246 000	290 000	252 000	238 000
Financial Balance	−59 000	−277 000	−214 000	−127 000
Earnings Before Tax	4 633 000	3 964 000	3 217 000	654 000
Tax	1 019 000	872 000	708 000	143 000
Net Income	3 614 000	3 092 000	2 509 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	4 000	5 000
Total Current Assets	16 026 000	18 272 000	14 838 000	11 983 000
Total Assets	16 030 000	18 275 000	14 842 000	11 988 000
Total Retained Equity	3 596 000	3 582 000	3 490 000	3 481 000
Total Equity	3 696 000	3 682 000	3 590 000	3 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 334 000	14 593 000	11 252 000	8 407 000
Total Equity and Debt	16 030 000	18 275 000	14 842 000	11 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 517 000	38 168 000	36 732 000	35 425 000
Other Income	0	0	0	0
Revenue	40 517 000	38 168 000	36 732 000	35 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 478 000	29 996 000	29 338 000	29 824 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	35 824 000	33 928 000	33 301 000	34 645 000
Operating Profit	4 692 000	4 240 000	3 431 000	780 000
Financial Income	187 000	13 000	38 000	111 000
Financial Costs	246 000	290 000	252 000	238 000
Financial Balance	−59 000	−277 000	−214 000	−127 000
Dividends	3 600 000	3 000 000	0	500 000
Net Income	3 614 000	3 092 000	2 509 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	2 000	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	782 000	766 000	720 000
Total Current Assets	16 026 000	18 272 000	14 838 000	11 983 000
Total Assets	16 030 000	18 275 000	14 842 000	11 988 000
Total Equity	3 696 000	3 682 000	3 590 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	1 105 000	636 000	408 000
Unpaid Taxes	3 290 000	3 605 000	3 115 000	3 048 000
Dividends	3 600 000	3 000 000	0	500 000
Other Current Debt	7 792 000	9 013 000	6 793 000	4 807 000
Total Current Debt	12 334 000	14 593 000	11 252 000	8 407 000
Total Equity and Debt	16 030 000	18 275 000	14 842 000	11 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,78 %	83,98 %	69,89 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,58 %	11,11 %	9,34 %	2,2 %
Current Ratio	1,3	1,25	1,32	1,43
Quick Ratio	1,3	1,25	1,32	1,43
Equity Ratio	0,23	0,2	0,24	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %