TOPHDAL AS

4608 KRISTIANSAND S

Finances

Return on Equity

11,69 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	552 000	2 069 000	676 000
Net Income	718 000	149 000	2 317 000	−1 119 000
Total Assets	6 964 000	8 261 000	8 383 000	6 086 000
Total Equity	6 142 000	6 173 000	8 224 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	552 000	2 069 000	676 000
Expenditure	366 000	283 000	381 000	658 000
Operating Profit	546 000	269 000	1 688 000	18 000
Financial Income	175 000	912 000	686 000	98 000
Financial Costs	3 000	1 032 000	57 000	1 235 000
Financial Balance	172 000	−120 000	629 000	−1 137 000
Earnings Before Tax	718 000	149 000	2 317 000	−1 119 000
Tax	0	0	0	0
Net Income	718 000	149 000	2 317 000	−1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 779 000
Total Current Assets	6 964 000	8 261 000	8 383 000	4 307 000
Total Assets	6 964 000	8 261 000	8 383 000	6 086 000
Total Retained Equity	6 042 000	6 073 000	8 124 000	5 807 000
Total Equity	6 142 000	6 173 000	8 224 000	5 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	2 088 000	158 000	179 000
Total Equity and Debt	6 964 000	8 261 000	8 383 000	6 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	552 000	632 000	676 000
Other Income	0	0	1 437 000	0
Revenue	911 000	552 000	2 069 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	130 000	241 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	283 000	381 000	658 000
Operating Profit	546 000	269 000	1 688 000	18 000
Financial Income	175 000	912 000	686 000	98 000
Financial Costs	3 000	1 032 000	57 000	1 235 000
Financial Balance	172 000	−120 000	629 000	−1 137 000
Dividends	750 000	0	0	0
Net Income	718 000	149 000	2 317 000	−1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 779 000
Stock	0	0	0	0
Total Investments	5 814 000	5 402 000	5 220 000	3 849 000
Cash, Bank	1 095 000	2 771 000	3 065 000	378 000
Total Current Assets	6 964 000	8 261 000	8 383 000	4 307 000
Total Assets	6 964 000	8 261 000	8 383 000	6 086 000
Total Equity	6 142 000	6 173 000	8 224 000	5 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	22 000	0
Unpaid Taxes	72 000	59 000	137 000	179 000
Dividends	750 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	823 000	2 088 000	158 000	179 000
Total Equity and Debt	6 964 000	8 261 000	8 383 000	6 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	2,41 %	28,17 %	−18,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,93 %	48,73 %	81,59 %	2,66 %
Current Ratio	8,46	3,96	53,06	24,06
Quick Ratio	8,46	3,96	53,06	24,06
Equity Ratio	0,88	0,75	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %