TAPPERIET BISTRO AS

8390 REINE

Finances

Share Ownership

Return on Equity

93,78 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 414 000	1 368 000	1 688 000
Net Income	−226 000	33 000	−49 000	121 000
Total Assets	514 000	557 000	473 000	597 000
Total Equity	−241 000	−15 000	−48 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 414 000	1 368 000	1 688 000
Expenditure	1 548 000	1 361 000	1 395 000	1 539 000
Operating Profit	−201 000	52 000	−27 000	149 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	22 000	28 000
Financial Balance	−25 000	−17 000	−22 000	−28 000
Earnings Before Tax	−226 000	34 000	−49 000	121 000
Tax	0	2 000	0	0
Net Income	−226 000	33 000	−49 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	184 000	245 000	318 000
Total Current Assets	422 000	372 000	228 000	279 000
Total Assets	514 000	557 000	473 000	597 000
Total Retained Equity	−271 000	−45 000	−78 000	−29 000
Total Equity	−241 000	−15 000	−48 000	1 000
Total Long-Term Debt	86 000	152 000	0	285 000
Total Current Debt	669 000	420 000	521 000	311 000
Total Equity and Debt	514 000	557 000	473 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 348 000	1 414 000	1 368 000	1 688 000
Revenue	1 348 000	1 414 000	1 368 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 050 000	914 000	943 000	1 135 000
Depreciation	75 000	75 000	75 000	58 000
Impairment	0	0	0	0
Expenditure	1 548 000	1 361 000	1 395 000	1 539 000
Operating Profit	−201 000	52 000	−27 000	149 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	22 000	28 000
Financial Balance	−25 000	−17 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−226 000	33 000	−49 000	121 000

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	92 000	167 000	243 000	318 000
Total Tangible Assets	92 000	167 000	243 000	318 000
Total Fiancial Fixed Assets	0	17 000	2 000	0
Total Fixed Assets	92 000	184 000	245 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	94 000	155 000	63 000
Total Current Assets	422 000	372 000	228 000	279 000
Total Assets	514 000	557 000	473 000	597 000
Total Equity	−241 000	−15 000	−48 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	152 000	0	285 000
Creditors	11 000	16 000	3 000	7 000
Unpaid Taxes	155 000	209 000	194 000	152 000
Dividends	0	0	0	0
Other Current Debt	503 000	194 000	102 000	153 000
Total Current Debt	669 000	420 000	521 000	311 000
Total Equity and Debt	514 000	557 000	473 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,78 %	−220 %	102,08 %	12 100 %
Debt-to-Equity Ratio	−0,36	−10,13	−0	285
Operating Profit Margin	−14,91 %	3,68 %	−1,97 %	8,83 %
Current Ratio	0,63	0,89	0,44	0,9
Quick Ratio	0,63	0,89	0,44	0,9
Equity Ratio	−0,47	−0,03	−0,1	0
Gross Profit Margin	100 %	100 %	100 %	100 %