TOPP TRE SNEKKERVERKSTED AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 056 000	1 809 000	2 010 000
Net Income	147 000	97 000	193 000	207 000
Total Assets	3 629 000	2 842 000	2 358 000	2 244 000
Total Equity	2 232 000	2 085 000	1 988 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 056 000	1 809 000	2 010 000
Expenditure	1 895 000	1 931 000	1 556 000	1 741 000
Operating Profit	189 000	125 000	254 000	270 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	189 000	125 000	254 000	271 000
Tax	42 000	28 000	62 000	64 000
Net Income	147 000	97 000	193 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	3 629 000	2 842 000	2 357 000	2 244 000
Total Assets	3 629 000	2 842 000	2 358 000	2 244 000
Total Retained Equity	2 129 000	1 983 000	1 885 000	1 693 000
Total Equity	2 232 000	2 085 000	1 988 000	1 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	757 000	371 000	449 000
Total Equity and Debt	3 629 000	2 842 000	2 358 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	2 056 000	1 809 000	2 010 000
Other Income	0	0	0	0
Revenue	2 084 000	2 056 000	1 809 000	2 010 000
Cost of Goods Sold	768 000	909 000	511 000	577 000
Salary Costs	766 000	720 000	733 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 895 000	1 931 000	1 556 000	1 741 000
Operating Profit	189 000	125 000	254 000	270 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	147 000	97 000	193 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	2 576 000	2 183 000	1 673 000
Total Current Assets	3 629 000	2 842 000	2 357 000	2 244 000
Total Assets	3 629 000	2 842 000	2 358 000	2 244 000
Total Equity	2 232 000	2 085 000	1 988 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	349 000	0	0
Unpaid Taxes	268 000	114 000	173 000	265 000
Dividends	0	0	0	0
Other Current Debt	933 000	268 000	135 000	122 000
Total Current Debt	1 397 000	757 000	371 000	449 000
Total Equity and Debt	3 629 000	2 842 000	2 358 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	4,65 %	9,71 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,07 %	6,08 %	14,04 %	13,43 %
Current Ratio	2,6	3,75	6,35	5
Quick Ratio	2,6	3,75	6,35	5
Equity Ratio	0,62	0,73	0,84	0,8
Gross Profit Margin	63,15 %	55,79 %	71,75 %	71,29 %