TOPCAMP AS

0766 OSLO

Finances

Return on Equity

3,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 459 000	115 868 000	84 907 000	80 636 000
Net Income	5 462 000	8 653 000	4 051 000	−5 522 000
Total Assets	393 037 000	358 724 000	297 583 000	234 865 000
Total Equity	179 022 000	151 935 000	131 618 000	108 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 459 000	115 868 000	84 907 000	80 636 000
Expenditure	125 302 000	99 042 000	79 460 000	82 422 000
Operating Profit	14 158 000	16 826 000	5 446 000	−1 785 000
Financial Income	360 000	114 000	143 000	154 000
Financial Costs	8 471 000	5 548 000	3 664 000	4 158 000
Financial Balance	−8 111 000	−5 434 000	−3 521 000	−4 004 000
Earnings Before Tax	6 047 000	11 392 000	1 926 000	−5 789 000
Tax	0	2 739 000	−2 125 000	−267 000
Net Income	5 462 000	8 653 000	4 051 000	−5 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 642 000	330 782 000	276 282 000	222 785 000
Total Current Assets	26 396 000	27 942 000	21 301 000	12 080 000
Total Assets	393 037 000	358 724 000	297 583 000	234 865 000
Total Retained Equity	19 186 000	15 884 000	5 299 000	1 248 000
Total Equity	179 022 000	151 935 000	131 618 000	108 488 000
Total Long-Term Debt	195 807 000	187 152 000	151 348 000	106 009 000
Total Current Debt	18 208 000	19 637 000	14 617 000	20 368 000
Total Equity and Debt	393 037 000	358 724 000	297 583 000	234 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 366 000	99 467 000	60 513 000	60 433 000
Other Income	13 093 000	16 401 000	24 394 000	20 204 000
Revenue	139 459 000	115 868 000	84 907 000	80 636 000
Cost of Goods Sold	12 400 000	10 008 000	14 164 000	14 025 000
Salary Costs	40 281 000	32 564 000	24 777 000	26 740 000
Depreciation	16 960 000	15 164 000	11 453 000	8 995 000
Impairment	0	0	0	0
Expenditure	125 302 000	99 042 000	79 460 000	82 422 000
Operating Profit	14 158 000	16 826 000	5 446 000	−1 785 000
Financial Income	360 000	114 000	143 000	154 000
Financial Costs	8 471 000	5 548 000	3 664 000	4 158 000
Financial Balance	−8 111 000	−5 434 000	−3 521 000	−4 004 000
Dividends	0	0	0	0
Net Income	5 462 000	8 653 000	4 051 000	−5 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 815 000	17 269 000	1 844 000	2 113 000
Total Intangible Assets	10 949 000	18 132 000	15 813 000	13 979 000
Real Eastate	341 642 000	287 378 000	240 987 000	188 890 000
Machinery and Plant Facilities	263 000	7 478 000	4 287 000	6 427 000
Fixtures	13 646 000	17 651 000	15 070 000	13 129 000
Total Tangible Assets	355 550 000	312 507 000	260 345 000	208 446 000
Total Fiancial Fixed Assets	142 000	142 000	125 000	360 000
Total Fixed Assets	366 642 000	330 782 000	276 282 000	222 785 000
Stock	754 000	592 000	327 000	485 000
Total Investments	0	0	0	0
Cash, Bank	15 522 000	17 639 000	12 887 000	4 880 000
Total Current Assets	26 396 000	27 942 000	21 301 000	12 080 000
Total Assets	393 037 000	358 724 000	297 583 000	234 865 000
Total Equity	179 022 000	151 935 000	131 618 000	108 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 807 000	187 152 000	151 348 000	106 009 000
Creditors	4 345 000	6 448 000	3 059 000	7 968 000
Unpaid Taxes	1 953 000	2 690 000	2 479 000	1 881 000
Dividends	0	0	0	0
Other Current Debt	11 861 000	10 395 000	9 050 000	10 519 000
Total Current Debt	18 208 000	19 637 000	14 617 000	20 368 000
Total Equity and Debt	393 037 000	358 724 000	297 583 000	234 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	5,7 %	3,08 %	−5,09 %
Debt-to-Equity Ratio	1,09	1,23	1,15	0,98
Operating Profit Margin	10,15 %	14,52 %	6,41 %	−2,21 %
Current Ratio	1,45	1,42	1,46	0,59
Quick Ratio	1,51	1,47	1,49	0,61
Equity Ratio	0,46	0,42	0,44	0,46
Gross Profit Margin	91,11 %	91,36 %	83,32 %	82,61 %