TOPO GRUPPEN AS
4630 KRISTIANSAND S
Return on Equity
468,93Â %
Current Ratio
7,13
Debt-to-Equity Ratio
7,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 25Â 036Â 000 | |
Total Assets | 45Â 827Â 000 | |
Total Equity | 5Â 339Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 184Â 000 | |
Operating Profit | −184 000 | |
Financial Income | 25Â 235Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 235Â 000 | |
Earnings Before Tax | 25Â 051Â 000 | |
Tax | 15Â 000 | |
Net Income | 25Â 036Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 45Â 378Â 000 | |
Total Current Assets | 449Â 000 | |
Total Assets | 45Â 827Â 000 | |
Total Retained Equity | 5Â 239Â 000 | |
Total Equity | 5Â 339Â 000 | |
Total Long-Term Debt | 40Â 425Â 000 | |
Total Current Debt | 63Â 000 | |
Total Equity and Debt | 45Â 827Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 184Â 000 | |
Operating Profit | −184 000 | |
Financial Income | 25Â 235Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 235Â 000 | |
Dividends | 25Â 000Â 000 | |
Net Income | 25Â 036Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 45Â 378Â 000 | |
Total Fixed Assets | 45Â 378Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 215Â 000 | |
Total Current Assets | 449Â 000 | |
Total Assets | 45Â 827Â 000 | |
Total Equity | 5Â 339Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 425Â 000 | |
Creditors | 59Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 25Â 000Â 000 | |
Other Current Debt | 4Â 000 | |
Total Current Debt | 63Â 000 | |
Total Equity and Debt | 45Â 827Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 468,93Â % | |
Debt-to-Equity Ratio | 7,57 | |
Operating Profit Margin | - | |
Current Ratio | 7,13 | |
Quick Ratio | 7,13 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | - |
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