TOPAK INVEST AS

1184 OSLO

Finances

Return on Equity

35,9 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	5 000	0
Net Income	14 000	24 000	−81 000	−3 000
Total Assets	74 000	58 000	44 000	124 000
Total Equity	39 000	25 000	1 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	5 000	0
Expenditure	8 000	2 000	3 000	3 000
Operating Profit	12 000	13 000	2 000	−3 000
Financial Income	1 000	11 000	0	0
Financial Costs	0	0	83 000	0
Financial Balance	1 000	11 000	−83 000	0
Earnings Before Tax	14 000	24 000	−81 000	−3 000
Tax	0	0	0	0
Net Income	14 000	24 000	−81 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	40 000	0
Total Current Assets	74 000	19 000	4 000	124 000
Total Assets	74 000	58 000	44 000	124 000
Total Retained Equity	−296 000	−310 000	−334 000	−253 000
Total Equity	39 000	25 000	1 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	33 000	43 000	42 000
Total Equity and Debt	74 000	58 000	44 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	15 000	5 000	0
Other Income	0	0	0	0
Revenue	20 000	15 000	5 000	0
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	8 000	2 000	3 000	3 000
Operating Profit	12 000	13 000	2 000	−3 000
Financial Income	1 000	11 000	0	0
Financial Costs	0	0	83 000	0
Financial Balance	1 000	11 000	−83 000	0
Dividends	0	0	0	0
Net Income	14 000	24 000	−81 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	39 000	40 000	0
Total Fixed Assets	0	39 000	40 000	0
Stock	0	0	0	0
Total Investments	70 000	0	0	109 000
Cash, Bank	4 000	19 000	4 000	0
Total Current Assets	74 000	19 000	4 000	124 000
Total Assets	74 000	58 000	44 000	124 000
Total Equity	39 000	25 000	1 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	33 000	43 000	42 000
Total Current Debt	36 000	33 000	43 000	42 000
Total Equity and Debt	74 000	58 000	44 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	96 %	−8 100 %	−3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	86,67 %	40 %	-
Current Ratio	2,06	0,58	0,09	2,95
Quick Ratio	2,06	0,58	0,09	2,95
Equity Ratio	0,53	0,43	0,02	0,66
Gross Profit Margin	100 %	100 %	100 %	-