TOPPEN CATERING AS

7031 TRONDHEIM

Finances

Return on Equity

7,87 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 206 000	1 266 000	1 639 000
Net Income	114 000	211 000	214 000	300 000
Total Assets	2 106 000	2 056 000	1 869 000	1 234 000
Total Equity	1 448 000	1 335 000	1 123 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 206 000	1 266 000	1 639 000
Expenditure	1 552 000	1 142 000	1 165 000	1 343 000
Operating Profit	167 000	64 000	100 000	297 000
Financial Income	1 000	343 000	175 000	70 000
Financial Costs	21 000	183 000	39 000	0
Financial Balance	−20 000	160 000	136 000	70 000
Earnings Before Tax	147 000	224 000	236 000	366 000
Tax	34 000	12 000	21 000	67 000
Net Income	114 000	211 000	214 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	534 000	674 000	0
Total Current Assets	1 674 000	1 522 000	1 196 000	1 234 000
Total Assets	2 106 000	2 056 000	1 869 000	1 234 000
Total Retained Equity	1 348 000	1 234 000	1 023 000	808 000
Total Equity	1 448 000	1 335 000	1 123 000	909 000
Total Long-Term Debt	322 000	430 000	534 000	0
Total Current Debt	336 000	291 000	212 000	325 000
Total Equity and Debt	2 106 000	2 056 000	1 869 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 117 000	1 138 000	1 479 000
Other Income	131 000	89 000	128 000	160 000
Revenue	1 718 000	1 206 000	1 266 000	1 639 000
Cost of Goods Sold	500 000	339 000	367 000	476 000
Salary Costs	736 000	550 000	680 000	756 000
Depreciation	141 000	139 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 552 000	1 142 000	1 165 000	1 343 000
Operating Profit	167 000	64 000	100 000	297 000
Financial Income	1 000	343 000	175 000	70 000
Financial Costs	21 000	183 000	39 000	0
Financial Balance	−20 000	160 000	136 000	70 000
Dividends	0	0	0	0
Net Income	114 000	211 000	214 000	300 000

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	432 000	534 000	674 000	0
Total Tangible Assets	432 000	534 000	674 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	534 000	674 000	0
Stock	8 000	8 000	8 000	8 000
Total Investments	192 000	25 000	974 000	0
Cash, Bank	1 296 000	1 413 000	103 000	963 000
Total Current Assets	1 674 000	1 522 000	1 196 000	1 234 000
Total Assets	2 106 000	2 056 000	1 869 000	1 234 000
Total Equity	1 448 000	1 335 000	1 123 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	430 000	534 000	0
Creditors	42 000	16 000	3 000	11 000
Unpaid Taxes	130 000	151 000	101 000	129 000
Dividends	0	0	0	0
Other Current Debt	118 000	103 000	108 000	118 000
Total Current Debt	336 000	291 000	212 000	325 000
Total Equity and Debt	2 106 000	2 056 000	1 869 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	15,81 %	19,06 %	33 %
Debt-to-Equity Ratio	0,22	0,32	0,48	0
Operating Profit Margin	9,72 %	5,31 %	7,9 %	18,12 %
Current Ratio	4,98	5,23	5,64	3,8
Quick Ratio	5,1	5,38	5,86	3,89
Equity Ratio	0,69	0,65	0,6	0,74
Gross Profit Margin	70,9 %	71,89 %	71,01 %	70,96 %