TOPPGIR AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 770 000	6 671 000	5 620 000
Net Income	−16 000	54 000	308 000	85 000
Total Assets	2 177 000	1 903 000	1 695 000	1 422 000
Total Equity	822 000	838 000	784 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 770 000	6 671 000	5 620 000
Expenditure	6 926 000	6 691 000	6 281 000	5 435 000
Operating Profit	−6 000	79 000	391 000	121 000
Financial Income	8 000	2 000	16 000	1 000
Financial Costs	20 000	11 000	12 000	13 000
Financial Balance	−12 000	−9 000	4 000	−12 000
Earnings Before Tax	−17 000	69 000	395 000	109 000
Tax	−1 000	15 000	87 000	24 000
Net Income	−16 000	54 000	308 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	308 000	284 000	208 000
Total Current Assets	1 894 000	1 595 000	1 411 000	1 214 000
Total Assets	2 177 000	1 903 000	1 695 000	1 422 000
Total Retained Equity	572 000	588 000	534 000	226 000
Total Equity	822 000	838 000	784 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 065 000	911 000	946 000
Total Equity and Debt	2 177 000	1 903 000	1 695 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 934 000	6 770 000	6 671 000	5 620 000
Other Income	0	0	0	0
Revenue	6 934 000	6 770 000	6 671 000	5 620 000
Cost of Goods Sold	2 420 000	2 453 000	2 477 000	2 229 000
Salary Costs	3 263 000	3 064 000	2 611 000	2 013 000
Depreciation	98 000	75 000	60 000	41 000
Impairment	0	0	0	0
Expenditure	6 926 000	6 691 000	6 281 000	5 435 000
Operating Profit	−6 000	79 000	391 000	121 000
Financial Income	8 000	2 000	16 000	1 000
Financial Costs	20 000	11 000	12 000	13 000
Financial Balance	−12 000	−9 000	4 000	−12 000
Dividends	0	0	0	0
Net Income	−16 000	54 000	308 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	29 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	280 000	255 000	176 000
Total Tangible Assets	251 000	280 000	255 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	308 000	284 000	208 000
Stock	90 000	103 000	103 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 455 000	1 118 000	877 000
Total Current Assets	1 894 000	1 595 000	1 411 000	1 214 000
Total Assets	2 177 000	1 903 000	1 695 000	1 422 000
Total Equity	822 000	838 000	784 000	476 000
Short-Term Group Debt	0	0	260 000	217 000
Total Long-Term Debt	0	0	0	0
Creditors	243 000	260 000	46 000	1 000
Unpaid Taxes	382 000	148 000	197 000	116 000
Dividends	0	0	0	0
Other Current Debt	727 000	642 000	325 000	611 000
Total Current Debt	1 355 000	1 065 000	911 000	946 000
Total Equity and Debt	2 177 000	1 903 000	1 695 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	6,44 %	39,29 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	1,17 %	5,86 %	2,15 %
Current Ratio	1,4	1,5	1,55	1,28
Quick Ratio	1,5	1,66	1,75	1,43
Equity Ratio	0,38	0,44	0,46	0,33
Gross Profit Margin	65,1 %	63,77 %	62,87 %	60,34 %