TOPPTUR SPORT AS

6320 ISFJORDEN

Finances

Return on Equity

22,92 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	1 000	32 000	53 000
Net Income	−11 000	−80 000	4 000	15 000
Total Assets	399 000	148 000	219 000	235 000
Total Equity	−48 000	−37 000	43 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	1 000	32 000	53 000
Expenditure	284 000	77 000	28 000	38 000
Operating Profit	−10 000	−76 000	4 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	−11 000	−80 000	4 000	15 000
Tax	0	0	0	0
Net Income	−11 000	−80 000	4 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	384 000	133 000	204 000	220 000
Total Assets	399 000	148 000	219 000	235 000
Total Retained Equity	−150 000	−139 000	−59 000	−63 000
Total Equity	−48 000	−37 000	43 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	185 000	176 000	196 000
Total Equity and Debt	399 000	148 000	219 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	1 000	32 000	53 000
Other Income	100 000	0	0	0
Revenue	273 000	1 000	32 000	53 000
Cost of Goods Sold	0	25 000	17 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	77 000	28 000	38 000
Operating Profit	−10 000	−76 000	4 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	−80 000	4 000	15 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	200 000	60 000	106 000	120 000
Total Current Assets	384 000	133 000	204 000	220 000
Total Assets	399 000	148 000	219 000	235 000
Total Equity	−48 000	−37 000	43 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	10 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	174 000	174 000	194 000
Total Current Debt	447 000	185 000	176 000	196 000
Total Equity and Debt	399 000	148 000	219 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	216,22 %	9,3 %	38,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,66 %	−7 600 %	12,5 %	28,3 %
Current Ratio	0,86	0,72	1,16	1,12
Quick Ratio	0,86	0,72	1,35	1,29
Equity Ratio	−0,12	−0,25	0,2	0,17
Gross Profit Margin	100 %	−2 400 %	46,88 %	52,83 %