TAPPERIETPAADAHLS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,95 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 668 000	4 399 000	3 590 000	7 459 000
Net Income	1 645 000	420 000	199 000	370 000
Total Assets	5 082 000	2 975 000	2 481 000	2 684 000
Total Equity	2 940 000	1 295 000	875 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 668 000	4 399 000	3 590 000	7 459 000
Expenditure	13 446 000	3 880 000	3 279 000	6 934 000
Operating Profit	2 223 000	519 000	311 000	525 000
Financial Income	0	1 000	0	1 000
Financial Costs	31 000	54 000	56 000	52 000
Financial Balance	−31 000	−53 000	−56 000	−51 000
Earnings Before Tax	2 192 000	465 000	255 000	474 000
Tax	547 000	45 000	57 000	104 000
Net Income	1 645 000	420 000	199 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	1 020 000	1 106 000	1 389 000
Total Current Assets	4 351 000	1 955 000	1 376 000	1 295 000
Total Assets	5 082 000	2 975 000	2 481 000	2 684 000
Total Retained Equity	2 846 000	1 201 000	781 000	582 000
Total Equity	2 940 000	1 295 000	875 000	677 000
Total Long-Term Debt	23 000	1 132 000	1 082 000	1 033 000
Total Current Debt	2 118 000	547 000	524 000	975 000
Total Equity and Debt	5 082 000	2 975 000	2 481 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 578 000	4 161 000	3 064 000	7 458 000
Other Income	90 000	238 000	526 000	1 000
Revenue	15 668 000	4 399 000	3 590 000	7 459 000
Cost of Goods Sold	9 643 000	1 857 000	1 637 000	5 565 000
Salary Costs	1 715 000	304 000	250 000	20 000
Depreciation	290 000	237 000	206 000	171 000
Impairment	0	0	0	0
Expenditure	13 446 000	3 880 000	3 279 000	6 934 000
Operating Profit	2 223 000	519 000	311 000	525 000
Financial Income	0	1 000	0	1 000
Financial Costs	31 000	54 000	56 000	52 000
Financial Balance	−31 000	−53 000	−56 000	−51 000
Dividends	0	0	0	0
Net Income	1 645 000	420 000	199 000	370 000

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	35 000	44 000	54 000	63 000
Fixtures	695 000	976 000	1 036 000	1 326 000
Total Tangible Assets	730 000	1 020 000	1 090 000	1 389 000
Total Fiancial Fixed Assets	0	0	16 000	0
Total Fixed Assets	730 000	1 020 000	1 106 000	1 389 000
Stock	304 000	88 000	40 000	116 000
Total Investments	0	0	0	0
Cash, Bank	3 215 000	1 419 000	283 000	400 000
Total Current Assets	4 351 000	1 955 000	1 376 000	1 295 000
Total Assets	5 082 000	2 975 000	2 481 000	2 684 000
Total Equity	2 940 000	1 295 000	875 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 132 000	1 082 000	1 033 000
Creditors	421 000	168 000	327 000	820 000
Unpaid Taxes	804 000	244 000	117 000	81 000
Dividends	0	0	0	0
Other Current Debt	415 000	29 000	23 000	3 000
Total Current Debt	2 118 000	547 000	524 000	975 000
Total Equity and Debt	5 082 000	2 975 000	2 481 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,95 %	32,43 %	22,74 %	54,65 %
Debt-to-Equity Ratio	0,01	0,87	1,24	1,53
Operating Profit Margin	14,19 %	11,8 %	8,66 %	7,04 %
Current Ratio	2,05	3,57	2,63	1,33
Quick Ratio	2,4	4,26	2,84	1,51
Equity Ratio	0,58	0,44	0,35	0,25
Gross Profit Margin	38,45 %	57,79 %	54,4 %	25,39 %