company

TOPPEN FAMILIEBARNEHAGE CB AS

1176 OSLO

Finances

Share Ownership

Return on Equity

150,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 889 000	1 883 000	1 818 000
Net Income	−113 000	45 000	−91 000	60 000
Total Assets	195 000	262 000	207 000	241 000
Total Equity	−75 000	38 000	−6 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 889 000	1 883 000	1 818 000
Expenditure	2 167 000	1 858 000	1 975 000	1 757 000
Operating Profit	−94 000	32 000	−91 000	62 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−94 000	31 000	−91 000	60 000
Tax	20 000	−13 000	0	1 000
Net Income	−113 000	45 000	−91 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	195 000	248 000	207 000	241 000
Total Assets	195 000	262 000	207 000	241 000
Total Retained Equity	−105 000	8 000	−36 000	55 000
Total Equity	−75 000	38 000	−6 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	223 000	214 000	156 000
Total Equity and Debt	195 000	262 000	207 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	1 889 000	1 883 000	270 000
Other Income	0	0	0	1 548 000
Revenue	2 074 000	1 889 000	1 883 000	1 818 000
Cost of Goods Sold	23 000	41 000	9 000	31 000
Salary Costs	1 619 000	1 510 000	1 603 000	1 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 167 000	1 858 000	1 975 000	1 757 000
Operating Profit	−94 000	32 000	−91 000	62 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−113 000	45 000	−91 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	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	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	59 000	2 000	1 000
Total Current Assets	195 000	248 000	207 000	241 000
Total Assets	195 000	262 000	207 000	241 000
Total Equity	−75 000	38 000	−6 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	124 000	87 000	85 000	67 000
Dividends	0	0	0	0
Other Current Debt	133 000	135 000	129 000	89 000
Total Current Debt	270 000	223 000	214 000	156 000
Total Equity and Debt	195 000	262 000	207 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,67 %	118,42 %	1 516,67 %	70,59 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−4,53 %	1,69 %	−4,83 %	3,41 %
Current Ratio	0,72	1,11	0,97	1,54
Quick Ratio	0,72	1,11	0,97	1,54
Equity Ratio	−0,38	0,15	−0,03	0,35
Gross Profit Margin	98,89 %	97,83 %	99,52 %	98,29 %

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