TOP RENHOLD AS

0265 OSLO

Finances

Share Ownership

Return on Equity

125,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 188 000	4 248 000	3 940 000
Net Income	733 000	126 000	892 000	622 000
Total Assets	2 582 000	1 908 000	2 108 000	1 590 000
Total Equity	584 000	883 000	957 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 188 000	4 248 000	3 940 000
Expenditure	3 452 000	4 025 000	3 101 000	3 139 000
Operating Profit	942 000	163 000	1 148 000	802 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	5 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−4 000
Earnings Before Tax	940 000	161 000	1 144 000	797 000
Tax	207 000	35 000	252 000	175 000
Net Income	733 000	126 000	892 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	242 000	381 000	786 000
Total Current Assets	1 983 000	1 665 000	1 727 000	804 000
Total Assets	2 582 000	1 908 000	2 108 000	1 590 000
Total Retained Equity	554 000	853 000	927 000	295 000
Total Equity	584 000	883 000	957 000	325 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	1 996 000	1 024 000	1 150 000	1 264 000
Total Equity and Debt	2 582 000	1 908 000	2 108 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 394 000	4 188 000	4 248 000	3 940 000
Other Income	0	0	0	0
Revenue	4 394 000	4 188 000	4 248 000	3 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 196 000	3 692 000	2 785 000	2 771 000
Depreciation	10 000	13 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 452 000	4 025 000	3 101 000	3 139 000
Operating Profit	942 000	163 000	1 148 000	802 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	5 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−4 000
Dividends	732 000	200 000	260 000	400 000
Net Income	733 000	126 000	892 000	622 000

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	13 000	16 000	20 000	25 000
Fixtures	21 000	28 000	0	0
Total Tangible Assets	34 000	44 000	20 000	25 000
Total Fiancial Fixed Assets	566 000	198 000	361 000	761 000
Total Fixed Assets	599 000	242 000	381 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 260 000	1 356 000	772 000
Total Current Assets	1 983 000	1 665 000	1 727 000	804 000
Total Assets	2 582 000	1 908 000	2 108 000	1 590 000
Total Equity	584 000	883 000	957 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	10 000	16 000	10 000	10 000
Unpaid Taxes	447 000	377 000	341 000	399 000
Dividends	732 000	200 000	260 000	400 000
Other Current Debt	603 000	396 000	287 000	279 000
Total Current Debt	1 996 000	1 024 000	1 150 000	1 264 000
Total Equity and Debt	2 582 000	1 908 000	2 108 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,51 %	14,27 %	93,21 %	191,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,44 %	3,89 %	27,02 %	20,36 %
Current Ratio	0,99	1,63	1,5	0,64
Quick Ratio	0,99	1,63	1,5	0,64
Equity Ratio	0,23	0,46	0,45	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %