TAPEBOOK AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−1 042,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	3 316 000	1 768 000	2 004 000
Net Income	−146 000	6 000	12 000	9 000
Total Assets	446 000	450 000	293 000	369 000
Total Equity	14 000	159 000	154 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	3 316 000	1 768 000	2 004 000
Expenditure	3 704 000	3 287 000	1 749 000	1 992 000
Operating Profit	−131 000	29 000	19 000	13 000
Financial Income	15 000	4 000	3 000	2 000
Financial Costs	31 000	18 000	14 000	4 000
Financial Balance	−16 000	−14 000	−11 000	−2 000
Earnings Before Tax	−146 000	15 000	8 000	11 000
Tax	0	9 000	−4 000	3 000
Net Income	−146 000	6 000	12 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	429 000	450 000	293 000	369 000
Total Assets	446 000	450 000	293 000	369 000
Total Retained Equity	−16 000	129 000	124 000	112 000
Total Equity	14 000	159 000	154 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	290 000	139 000	227 000
Total Equity and Debt	446 000	450 000	293 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	3 316 000	1 740 000	2 004 000
Other Income	0	0	28 000	0
Revenue	3 574 000	3 316 000	1 768 000	2 004 000
Cost of Goods Sold	2 645 000	2 378 000	1 232 000	1 141 000
Salary Costs	872 000	664 000	361 000	722 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 704 000	3 287 000	1 749 000	1 992 000
Operating Profit	−131 000	29 000	19 000	13 000
Financial Income	15 000	4 000	3 000	2 000
Financial Costs	31 000	18 000	14 000	4 000
Financial Balance	−16 000	−14 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−146 000	6 000	12 000	9 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	167 000	110 000	7 000	18 000
Total Investments	0	0	0	0
Cash, Bank	92 000	187 000	198 000	139 000
Total Current Assets	429 000	450 000	293 000	369 000
Total Assets	446 000	450 000	293 000	369 000
Total Equity	14 000	159 000	154 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	59 000	14 000	86 000
Unpaid Taxes	102 000	162 000	82 000	64 000
Dividends	0	0	0	0
Other Current Debt	74 000	60 000	44 000	74 000
Total Current Debt	432 000	290 000	139 000	227 000
Total Equity and Debt	446 000	450 000	293 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 042,86 %	3,77 %	7,79 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	0,87 %	1,07 %	0,65 %
Current Ratio	0,99	1,55	2,11	1,63
Quick Ratio	1,62	2,5	2,22	1,77
Equity Ratio	0,03	0,35	0,53	0,38
Gross Profit Margin	25,99 %	28,29 %	30,32 %	43,06 %