TOP GEAR HOLDING AS

5355 KNARREVIK

Finances

Return on Equity

−4,97 %

Current Ratio

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	434 000	94 000	0
Net Income	−37 000	41 000	−15 000	−30 000
Total Assets	3 801 000	3 869 000	4 756 000	2 141 000
Total Equity	744 000	781 000	740 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	434 000	94 000	0
Expenditure	459 000	523 000	109 000	30 000
Operating Profit	−37 000	−90 000	−15 000	−30 000
Financial Income	0	326 000	0	0
Financial Costs	0	196 000	0	0
Financial Balance	0	130 000	0	0
Earnings Before Tax	−37 000	41 000	−15 000	−30 000
Tax	0	0	0	0
Net Income	−37 000	41 000	−15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 799 000	3 861 000	4 159 000	2 133 000
Total Current Assets	1 000	8 000	598 000	8 000
Total Assets	3 801 000	3 869 000	4 756 000	2 141 000
Total Retained Equity	714 000	751 000	710 000	725 000
Total Equity	744 000	781 000	740 000	755 000
Total Long-Term Debt	1 896 000	1 506 000	4 016 000	1 386 000
Total Current Debt	1 161 000	1 583 000	0	0
Total Equity and Debt	3 801 000	3 869 000	4 756 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	434 000	94 000	0
Revenue	422 000	434 000	94 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	422 000	422 000	94 000	0
Impairment	0	0	0	0
Expenditure	459 000	523 000	109 000	30 000
Operating Profit	−37 000	−90 000	−15 000	−30 000
Financial Income	0	326 000	0	0
Financial Costs	0	196 000	0	0
Financial Balance	0	130 000	0	0
Dividends	0	0	0	0
Net Income	−37 000	41 000	−15 000	−30 000

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	1 173 000	1 595 000	2 017 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 173 000	1 595 000	2 017 000	0
Total Fiancial Fixed Assets	2 627 000	2 267 000	2 142 000	2 133 000
Total Fixed Assets	3 799 000	3 861 000	4 159 000	2 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	504 000	8 000
Total Current Assets	1 000	8 000	598 000	8 000
Total Assets	3 801 000	3 869 000	4 756 000	2 141 000
Total Equity	744 000	781 000	740 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 506 000	4 016 000	1 386 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	1 583 000	0	0
Total Current Debt	1 161 000	1 583 000	0	0
Total Equity and Debt	3 801 000	3 869 000	4 756 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	5,25 %	−2,03 %	−3,97 %
Debt-to-Equity Ratio	2,55	1,93	5,43	1,84
Operating Profit Margin	−8,77 %	−20,74 %	−15,96 %	-
Current Ratio	0	0,01	-	-
Quick Ratio	0	0,01	-	-
Equity Ratio	0,2	0,2	0,16	0,35
Gross Profit Margin	100 %	100 %	100 %	-