TAPCOOLER AS

3075 BERGER

Finances

Share Ownership

Return on Equity

84,22 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	2 470 000	2 526 000	498 000
Net Income	667 000	649 000	463 000	−123 000
Total Assets	1 343 000	1 332 000	829 000	27 000
Total Equity	792 000	811 000	305 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	2 470 000	2 526 000	498 000
Expenditure	371 000	1 833 000	1 819 000	620 000
Operating Profit	667 000	636 000	463 000	−123 000
Financial Income	0	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	0	0
Earnings Before Tax	667 000	649 000	463 000	−123 000
Tax	0	0	0	0
Net Income	667 000	649 000	463 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	1 343 000	1 329 000	829 000	27 000
Total Assets	1 343 000	1 332 000	829 000	27 000
Total Retained Equity	762 000	781 000	275 000	−422 000
Total Equity	792 000	811 000	305 000	−392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	521 000	524 000	419 000
Total Equity and Debt	1 343 000	1 332 000	829 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	2 470 000	2 526 000	498 000
Other Income	0	0	0	0
Revenue	1 038 000	2 470 000	2 526 000	498 000
Cost of Goods Sold	371 000	1 782 000	1 390 000	534 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	1 833 000	1 819 000	620 000
Operating Profit	667 000	636 000	463 000	−123 000
Financial Income	0	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	0	0
Dividends	0	0	0	0
Net Income	667 000	649 000	463 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 000	0	0
Stock	73 000	246 000	250 000	5 000
Total Investments	0	0	30 000	0
Cash, Bank	775 000	481 000	550 000	22 000
Total Current Assets	1 343 000	1 329 000	829 000	27 000
Total Assets	1 343 000	1 332 000	829 000	27 000
Total Equity	792 000	811 000	305 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	521 000	524 000	419 000
Total Current Debt	551 000	521 000	524 000	419 000
Total Equity and Debt	1 343 000	1 332 000	829 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,22 %	80,02 %	151,8 %	31,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	64,26 %	25,75 %	18,33 %	−24,7 %
Current Ratio	2,44	2,55	1,58	0,06
Quick Ratio	2,81	4,83	3,03	0,07
Equity Ratio	0,59	0,61	0,37	−14,52
Gross Profit Margin	64,26 %	27,85 %	44,97 %	−7,23 %