TOPPEN HOLDING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−39,91 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−275 000	−597 000	−591 000	−559 000
Total Assets	749 000	1 100 000	1 688 000	2 284 000
Total Equity	689 000	964 000	1 561 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	765 000	759 000	783 000
Operating Profit	−353 000	−765 000	−760 000	−784 000
Financial Income	0	0	2 000	68 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	68 000
Earnings Before Tax	−353 000	−765 000	−758 000	−716 000
Tax	−78 000	−168 000	−167 000	−158 000
Net Income	−275 000	−597 000	−591 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	559 000	391 000	224 000
Total Current Assets	113 000	541 000	1 298 000	2 060 000
Total Assets	749 000	1 100 000	1 688 000	2 284 000
Total Retained Equity	489 000	764 000	1 361 000	1 952 000
Total Equity	689 000	964 000	1 561 000	2 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	136 000	127 000	132 000
Total Equity and Debt	749 000	1 100 000	1 688 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	731 000	722 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	765 000	759 000	783 000
Operating Profit	−353 000	−765 000	−760 000	−784 000
Financial Income	0	0	2 000	68 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	68 000
Dividends	0	0	0	0
Net Income	−275 000	−597 000	−591 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	559 000	391 000	224 000
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	637 000	559 000	391 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	538 000	1 293 000	2 054 000
Total Current Assets	113 000	541 000	1 298 000	2 060 000
Total Assets	749 000	1 100 000	1 688 000	2 284 000
Total Equity	689 000	964 000	1 561 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	1 000	64 000	57 000	57 000
Dividends	0	0	0	0
Other Current Debt	59 000	68 000	70 000	75 000
Total Current Debt	60 000	136 000	127 000	132 000
Total Equity and Debt	749 000	1 100 000	1 688 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,91 %	−61,93 %	−37,86 %	−25,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	3,98	10,22	15,61
Quick Ratio	1,88	3,98	10,22	15,61
Equity Ratio	0,92	0,88	0,92	0,94
Gross Profit Margin	-	-	-	-