TAPCAR AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

5,68

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	900 000	625 000	3 088 000
Net Income	−170 000	36 000	275 000	2 784 000
Total Assets	4 944 000	4 579 000	4 998 000	3 847 000
Total Equity	1 761 000	1 931 000	1 895 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	900 000	625 000	3 088 000
Expenditure	1 434 000	869 000	352 000	300 000
Operating Profit	−174 000	31 000	273 000	2 788 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	−2 000	4 000	1 000
Earnings Before Tax	−170 000	29 000	277 000	2 789 000
Tax	0	−7 000	2 000	5 000
Net Income	−170 000	36 000	275 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 160 000	3 761 000	2 967 000
Total Current Assets	540 000	420 000	1 237 000	880 000
Total Assets	4 944 000	4 579 000	4 998 000	3 847 000
Total Retained Equity	161 000	331 000	295 000	20 000
Total Equity	1 761 000	1 931 000	1 895 000	1 620 000
Total Long-Term Debt	3 088 000	0	7 000	0
Total Current Debt	95 000	2 648 000	3 095 000	2 227 000
Total Equity and Debt	4 944 000	4 579 000	4 998 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	900 000	625 000	2 450 000
Other Income	0	0	0	638 000
Revenue	1 260 000	900 000	625 000	3 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	158 000	0	0
Depreciation	1 351 000	675 000	325 000	0
Impairment	0	0	0	0
Expenditure	1 434 000	869 000	352 000	300 000
Operating Profit	−174 000	31 000	273 000	2 788 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	−2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−170 000	36 000	275 000	2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 404 000	4 160 000	3 761 000	1 423 000
Total Tangible Assets	4 404 000	4 160 000	3 761 000	1 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 404 000	4 160 000	3 761 000	2 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	94 000	188 000	180 000
Total Current Assets	540 000	420 000	1 237 000	880 000
Total Assets	4 944 000	4 579 000	4 998 000	3 847 000
Total Equity	1 761 000	1 931 000	1 895 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	0	7 000	0
Creditors	67 000	17 000	509 000	367 000
Unpaid Taxes	0	67 000	48 000	5 000
Dividends	0	0	0	0
Other Current Debt	28 000	2 564 000	2 538 000	1 850 000
Total Current Debt	95 000	2 648 000	3 095 000	2 227 000
Total Equity and Debt	4 944 000	4 579 000	4 998 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	1,86 %	14,51 %	171,85 %
Debt-to-Equity Ratio	1,75	0	0	0
Operating Profit Margin	−13,81 %	3,44 %	43,68 %	90,28 %
Current Ratio	5,68	0,16	0,4	0,4
Quick Ratio	5,68	0,16	0,4	0,4
Equity Ratio	0,36	0,42	0,38	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %