TOPIR AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−36,21 %

Current Ratio

4,62

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 301 000	1 498 000	1 316 000
Net Income	−63 000	83 000	−26 000	−30 000
Total Assets	846 000	885 000	887 000	879 000
Total Equity	174 000	237 000	154 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 301 000	1 498 000	1 316 000
Expenditure	901 000	1 197 000	1 521 000	1 338 000
Operating Profit	−53 000	104 000	−23 000	−22 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	25 000	3 000	8 000
Financial Balance	−10 000	−21 000	−3 000	−8 000
Earnings Before Tax	−63 000	83 000	−26 000	−30 000
Tax	0	0	0	0
Net Income	−63 000	83 000	−26 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	846 000	885 000	887 000	879 000
Total Assets	846 000	885 000	887 000	879 000
Total Retained Equity	44 000	107 000	24 000	50 000
Total Equity	174 000	237 000	154 000	180 000
Total Long-Term Debt	490 000	490 000	492 000	492 000
Total Current Debt	183 000	158 000	242 000	207 000
Total Equity and Debt	846 000	885 000	887 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 299 000	1 498 000	1 316 000
Other Income	0	3 000	0	0
Revenue	848 000	1 301 000	1 498 000	1 316 000
Cost of Goods Sold	736 000	1 012 000	1 309 000	1 120 000
Salary Costs	6 000	27 000	65 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	901 000	1 197 000	1 521 000	1 338 000
Operating Profit	−53 000	104 000	−23 000	−22 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	25 000	3 000	8 000
Financial Balance	−10 000	−21 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−63 000	83 000	−26 000	−30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	252 000	316 000	166 000	395 000
Total Investments	0	0	0	0
Cash, Bank	500 000	481 000	141 000	320 000
Total Current Assets	846 000	885 000	887 000	879 000
Total Assets	846 000	885 000	887 000	879 000
Total Equity	174 000	237 000	154 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	490 000	492 000	492 000
Creditors	1 000	−25 000	14 000	4 000
Unpaid Taxes	36 000	29 000	68 000	49 000
Dividends	0	0	0	0
Other Current Debt	146 000	155 000	160 000	154 000
Total Current Debt	183 000	158 000	242 000	207 000
Total Equity and Debt	846 000	885 000	887 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	35,02 %	−16,88 %	−16,67 %
Debt-to-Equity Ratio	2,82	2,07	3,19	2,73
Operating Profit Margin	−6,25 %	7,99 %	−1,54 %	−1,67 %
Current Ratio	4,62	5,6	3,67	4,25
Quick Ratio	−12,26	−5,6	11,67	−4,68
Equity Ratio	0,21	0,27	0,17	0,2
Gross Profit Margin	13,21 %	22,21 %	12,62 %	14,89 %