TOPPTUR AS

1367 SNARØYA

Finances

Return on Equity

186,77 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	8 498 000	7 211 000	1 643 000	−117 000
Total Assets	7 550 000	1 118 000	1 157 000	529 000
Total Equity	4 550 000	152 000	−7 059 000	−8 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	5 000
Financial Income	8 603 000	7 355 000	1 719 000	0
Financial Costs	104 000	144 000	76 000	121 000
Financial Balance	8 499 000	7 211 000	1 643 000	−121 000
Earnings Before Tax	8 498 000	7 211 000	1 643 000	−117 000
Tax	0	0	0	0
Net Income	8 498 000	7 211 000	1 643 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 028 000	1 147 000	519 000
Total Current Assets	6 211 000	90 000	10 000	10 000
Total Assets	7 550 000	1 118 000	1 157 000	529 000
Total Retained Equity	4 450 000	52 000	−7 159 000	−8 802 000
Total Equity	4 550 000	152 000	−7 059 000	−8 702 000
Total Long-Term Debt	0	0	877 000	852 000
Total Current Debt	3 000 000	966 000	7 339 000	8 379 000
Total Equity and Debt	7 550 000	1 118 000	1 157 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	5 000
Financial Income	8 603 000	7 355 000	1 719 000	0
Financial Costs	104 000	144 000	76 000	121 000
Financial Balance	8 499 000	7 211 000	1 643 000	−121 000
Dividends	4 100 000	0	0	0
Net Income	8 498 000	7 211 000	1 643 000	−117 000

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	200 000	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	1 139 000	1 028 000	1 147 000	519 000
Total Fixed Assets	1 340 000	1 028 000	1 147 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 150 000	81 000	1 000	2 000
Total Current Assets	6 211 000	90 000	10 000	10 000
Total Assets	7 550 000	1 118 000	1 157 000	529 000
Total Equity	4 550 000	152 000	−7 059 000	−8 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	877 000	852 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	0	0	0
Other Current Debt	0	966 000	7 339 000	8 379 000
Total Current Debt	3 000 000	966 000	7 339 000	8 379 000
Total Equity and Debt	7 550 000	1 118 000	1 157 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,77 %	4 744,08 %	−23,28 %	1,34 %
Debt-to-Equity Ratio	0	0	−0,12	−0,1
Operating Profit Margin	-	-	-	45,45 %
Current Ratio	2,07	0,09	0	0
Quick Ratio	2,07	0,09	0	0
Equity Ratio	0,6	0,14	−6,1	−16,45
Gross Profit Margin	-	-	-	100 %