TAPP AS

6413 MOLDE

Finances

Return on Equity

−119,4 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 915 000	5 011 000	4 095 000	5 602 000
Net Income	−160 000	66 000	−353 000	−124 000
Total Assets	1 447 000	1 087 000	1 118 000	1 459 000
Total Equity	134 000	251 000	185 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 915 000	5 011 000	4 095 000	5 602 000
Expenditure	6 086 000	4 886 000	4 491 000	5 733 000
Operating Profit	−170 000	124 000	−396 000	−132 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	40 000	39 000	54 000	23 000
Financial Balance	−35 000	−39 000	−53 000	−22 000
Earnings Before Tax	−206 000	85 000	−449 000	−154 000
Tax	−45 000	19 000	−96 000	−30 000
Net Income	−160 000	66 000	−353 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	276 000	292 000	241 000
Total Current Assets	785 000	811 000	825 000	1 218 000
Total Assets	1 447 000	1 087 000	1 118 000	1 459 000
Total Retained Equity	−166 000	−49 000	−115 000	238 000
Total Equity	134 000	251 000	185 000	583 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	1 113 000	836 000	933 000	876 000
Total Equity and Debt	1 447 000	1 087 000	1 118 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	4 237 000	4 018 000	5 568 000
Other Income	114 000	773 000	77 000	33 000
Revenue	5 915 000	5 011 000	4 095 000	5 602 000
Cost of Goods Sold	2 587 000	1 870 000	2 072 000	2 652 000
Salary Costs	2 245 000	1 549 000	1 401 000	1 703 000
Depreciation	57 000	29 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	6 086 000	4 886 000	4 491 000	5 733 000
Operating Profit	−170 000	124 000	−396 000	−132 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	40 000	39 000	54 000	23 000
Financial Balance	−35 000	−39 000	−53 000	−22 000
Dividends	0	0	0	0
Net Income	−160 000	66 000	−353 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	104 000	123 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	139 000	168 000	213 000
Total Tangible Assets	524 000	139 000	168 000	213 000
Total Fiancial Fixed Assets	1 000	33 000	1 000	1 000
Total Fixed Assets	662 000	276 000	292 000	241 000
Stock	388 000	366 000	435 000	374 000
Total Investments	0	0	0	0
Cash, Bank	322 000	251 000	184 000	494 000
Total Current Assets	785 000	811 000	825 000	1 218 000
Total Assets	1 447 000	1 087 000	1 118 000	1 459 000
Total Equity	134 000	251 000	185 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	428 000	351 000	404 000	234 000
Unpaid Taxes	300 000	162 000	172 000	240 000
Dividends	0	0	0	0
Other Current Debt	385 000	323 000	358 000	402 000
Total Current Debt	1 113 000	836 000	933 000	876 000
Total Equity and Debt	1 447 000	1 087 000	1 118 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,4 %	26,29 %	−190,81 %	−21,27 %
Debt-to-Equity Ratio	1,49	0	0	0
Operating Profit Margin	−2,87 %	2,47 %	−9,67 %	−2,36 %
Current Ratio	0,71	0,97	0,88	1,39
Quick Ratio	1,08	1,73	1,66	2,43
Equity Ratio	0,09	0,23	0,17	0,4
Gross Profit Margin	56,26 %	62,68 %	49,4 %	52,66 %