TOPP TIL TÅ VELVÆRE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

83,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 376 000	8 991 000	7 210 000	7 554 000
Net Income	521 000	−155 000	341 000	405 000
Total Assets	3 909 000	3 190 000	2 587 000	2 216 000
Total Equity	623 000	301 000	556 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 376 000	8 991 000	7 210 000	7 554 000
Expenditure	9 713 000	9 167 000	6 770 000	7 032 000
Operating Profit	662 000	−176 000	440 000	522 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	0	4 000	3 000	2 000
Financial Balance	11 000	−3 000	−1 000	0
Earnings Before Tax	673 000	−178 000	439 000	521 000
Tax	152 000	−24 000	98 000	116 000
Net Income	521 000	−155 000	341 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	62 000	22 000	37 000
Total Current Assets	3 860 000	3 129 000	2 565 000	2 179 000
Total Assets	3 909 000	3 190 000	2 587 000	2 216 000
Total Retained Equity	523 000	201 000	456 000	215 000
Total Equity	623 000	301 000	556 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 286 000	2 889 000	2 031 000	1 901 000
Total Equity and Debt	3 909 000	3 190 000	2 587 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	8 975 000	7 039 000	7 621 000
Other Income	123 000	16 000	172 000	−67 000
Revenue	10 376 000	8 991 000	7 210 000	7 554 000
Cost of Goods Sold	3 289 000	2 909 000	2 362 000	2 350 000
Salary Costs	4 835 000	4 638 000	3 284 000	3 474 000
Depreciation	10 000	13 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	9 713 000	9 167 000	6 770 000	7 032 000
Operating Profit	662 000	−176 000	440 000	522 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	0	4 000	3 000	2 000
Financial Balance	11 000	−3 000	−1 000	0
Dividends	200 000	100 000	100 000	0
Net Income	521 000	−155 000	341 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	34 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	11 000	27 000
Total Tangible Assets	18 000	28 000	11 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	62 000	22 000	37 000
Stock	1 302 000	904 000	745 000	721 000
Total Investments	0	0	0	0
Cash, Bank	2 413 000	1 769 000	1 495 000	1 242 000
Total Current Assets	3 860 000	3 129 000	2 565 000	2 179 000
Total Assets	3 909 000	3 190 000	2 587 000	2 216 000
Total Equity	623 000	301 000	556 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	116 000	239 000	137 000
Unpaid Taxes	577 000	577 000	410 000	446 000
Dividends	200 000	100 000	100 000	0
Other Current Debt	2 144 000	2 096 000	1 184 000	1 224 000
Total Current Debt	3 286 000	2 889 000	2 031 000	1 901 000
Total Equity and Debt	3 909 000	3 190 000	2 587 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,63 %	−51,5 %	61,33 %	128,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	−1,96 %	6,1 %	6,91 %
Current Ratio	1,17	1,08	1,26	1,15
Quick Ratio	1,95	1,58	1,99	1,85
Equity Ratio	0,16	0,09	0,21	0,14
Gross Profit Margin	68,3 %	67,65 %	67,24 %	68,89 %