TOPWASH AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

263,93 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	4 177 000	3 689 000	3 453 000
Net Income	−161 000	313 000	180 000	162 000
Total Assets	675 000	1 388 000	744 000	726 000
Total Equity	−61 000	101 000	173 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	4 177 000	3 689 000	3 453 000
Expenditure	4 050 000	3 770 000	3 493 000	3 402 000
Operating Profit	−206 000	408 000	197 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	−208 000	405 000	196 000	51 000
Tax	−47 000	92 000	16 000	−111 000
Net Income	−161 000	313 000	180 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	18 000	36 000	50 000
Total Current Assets	612 000	1 370 000	709 000	676 000
Total Assets	675 000	1 388 000	744 000	726 000
Total Retained Equity	−161 000	1 000	73 000	−107 000
Total Equity	−61 000	101 000	173 000	−7 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	735 000	1 287 000	570 000	733 000
Total Equity and Debt	675 000	1 388 000	744 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	4 177 000	3 689 000	3 453 000
Other Income	0	0	0	0
Revenue	3 843 000	4 177 000	3 689 000	3 453 000
Cost of Goods Sold	273 000	220 000	124 000	290 000
Salary Costs	3 582 000	3 306 000	2 967 000	2 564 000
Depreciation	22 000	18 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	4 050 000	3 770 000	3 493 000	3 402 000
Operating Profit	−206 000	408 000	197 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	385 000	0	0
Net Income	−161 000	313 000	180 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	18 000	36 000	50 000
Total Tangible Assets	16 000	18 000	36 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	18 000	36 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	1 072 000	301 000	668 000
Total Current Assets	612 000	1 370 000	709 000	676 000
Total Assets	675 000	1 388 000	744 000	726 000
Total Equity	−61 000	101 000	173 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	31 000	11 000	45 000	22 000
Unpaid Taxes	354 000	455 000	246 000	325 000
Dividends	0	385 000	0	0
Other Current Debt	350 000	343 000	264 000	387 000
Total Current Debt	735 000	1 287 000	570 000	733 000
Total Equity and Debt	675 000	1 388 000	744 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,93 %	309,9 %	104,05 %	−2 314,29 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	−5,36 %	9,77 %	5,34 %	1,48 %
Current Ratio	0,83	1,06	1,24	0,92
Quick Ratio	0,83	1,06	1,24	0,92
Equity Ratio	−0,09	0,07	0,23	−0,01
Gross Profit Margin	92,9 %	94,73 %	96,64 %	91,6 %