PRO TAP AS

2742 GRUA

Finances

Share Ownership

Return on Equity

57,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 960 000	2 084 000	926 000	354 000
Net Income	325 000	−112 000	230 000	89 000
Total Assets	2 955 000	1 100 000	1 590 000	1 184 000
Total Equity	565 000	240 000	352 000	122 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 960 000	2 084 000	926 000	354 000
Expenditure	3 568 000	2 209 000	577 000	226 000
Operating Profit	392 000	−125 000	349 000	127 000
Financial Income	0	37 000	0	0
Financial Costs	60 000	57 000	48 000	11 000
Financial Balance	−60 000	−20 000	−48 000	−11 000
Earnings Before Tax	332 000	−145 000	301 000	117 000
Tax	7 000	−33 000	71 000	28 000
Net Income	325 000	−112 000	230 000	89 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	826 000	709 000	701 000	902 000
Total Current Assets	2 129 000	391 000	889 000	282 000
Total Assets	2 955 000	1 100 000	1 590 000	1 184 000
Total Retained Equity	532 000	207 000	319 000	89 000
Total Equity	565 000	240 000	352 000	122 000
Total Long-Term Debt	205 000	546 000	860 000	1 027 000
Total Current Debt	2 185 000	314 000	378 000	35 000
Total Equity and Debt	2 955 000	1 100 000	1 590 000	1 184 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	3 613 000	2 084 000	926 000	354 000
Other Income	348 000	0	0	0
Revenue	3 960 000	2 084 000	926 000	354 000
Cost of Goods Sold	1 094 000	1 300 000	280 000	61 000
Salary Costs	681 000	52 000	25 000	23 000
Depreciation	156 000	253 000	201 000	103 000
Impairment	0	0	0	0
Expenditure	3 568 000	2 209 000	577 000	226 000
Operating Profit	392 000	−125 000	349 000	127 000
Financial Income	0	37 000	0	0
Financial Costs	60 000	57 000	48 000	11 000
Financial Balance	−60 000	−20 000	−48 000	−11 000
Dividends	0	0	0	0
Net Income	325 000	−112 000	230 000	89 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	707 000	701 000	902 000
Fixtures	162 000	0	0	0
Total Tangible Assets	322 000	707 000	701 000	902 000
Total Fiancial Fixed Assets	504 000	0	0	0
Total Fixed Assets	826 000	709 000	701 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	3 000	197 000
Total Current Assets	2 129 000	391 000	889 000	282 000
Total Assets	2 955 000	1 100 000	1 590 000	1 184 000
Total Equity	565 000	240 000	352 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	546 000	860 000	1 027 000
Creditors	1 612 000	254 000	40 000	14 000
Unpaid Taxes	512 000	0	85 000	21 000
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	186 000	1 000
Total Current Debt	2 185 000	314 000	378 000	35 000
Total Equity and Debt	2 955 000	1 100 000	1 590 000	1 184 000

Financial indicators	2019	2018	2017	2016
Return on Equity	57,52 %	−46,67 %	65,34 %	72,95 %
Debt-to-Equity Ratio	0,36	2,28	2,44	8,42
Operating Profit Margin	9,9 %	−6 %	37,69 %	35,88 %
Current Ratio	0,97	1,25	2,35	8,06
Quick Ratio	0,97	1,25	2,35	8,06
Equity Ratio	0,19	0,22	0,22	0,1
Gross Profit Margin	72,37 %	37,62 %	69,76 %	82,77 %