TAPAD NORWAY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	32 165 000	27 120 000	36 024 000	23 093 000
Net Income	3 601 000	72 000	4 313 000	307 000
Total Assets	17 088 000	11 591 000	9 612 000	6 696 000
Total Equity	8 069 000	4 468 000	4 396 000	82 000

Income (NOK)	2023	2022	2021	2019
Revenue	32 165 000	27 120 000	36 024 000	23 093 000
Expenditure	27 531 000	27 029 000	30 513 000	22 707 000
Operating Profit	4 635 000	92 000	5 511 000	386 000
Financial Income	32 000	6 000	21 000	30 000
Financial Costs	40 000	6 000	0	22 000
Financial Balance	−8 000	0	21 000	8 000
Earnings Before Tax	4 627 000	92 000	5 531 000	394 000
Tax	1 025 000	20 000	1 218 000	87 000
Net Income	3 601 000	72 000	4 313 000	307 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	472 000	441 000	452 000	467 000
Total Current Assets	16 616 000	11 150 000	9 160 000	6 228 000
Total Assets	17 088 000	11 591 000	9 612 000	6 696 000
Total Retained Equity	7 966 000	4 365 000	4 293 000	−20 000
Total Equity	8 069 000	4 468 000	4 396 000	82 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	9 019 000	7 123 000	5 216 000	6 612 000
Total Equity and Debt	17 088 000	11 591 000	9 612 000	6 696 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	32 165 000	27 113 000	36 021 000	23 093 000
Other Income	0	7 000	3 000	0
Revenue	32 165 000	27 120 000	36 024 000	23 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 346 000	24 043 000	26 951 000	19 640 000
Depreciation	4 000	13 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	27 531 000	27 029 000	30 513 000	22 707 000
Operating Profit	4 635 000	92 000	5 511 000	386 000
Financial Income	32 000	6 000	21 000	30 000
Financial Costs	40 000	6 000	0	22 000
Financial Balance	−8 000	0	21 000	8 000
Dividends	0	0	0	0
Net Income	3 601 000	72 000	4 313 000	307 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	17 000	32 000
Total Tangible Assets	0	4 000	17 000	32 000
Total Fiancial Fixed Assets	436 000	435 000	435 000	435 000
Total Fixed Assets	472 000	441 000	452 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	6 270 000	8 395 000	610 000
Total Current Assets	16 616 000	11 150 000	9 160 000	6 228 000
Total Assets	17 088 000	11 591 000	9 612 000	6 696 000
Total Equity	8 069 000	4 468 000	4 396 000	82 000
Short-Term Group Debt	0	35 000	0	703 000
Total Long-Term Debt	0	0	0	1 000
Creditors	0	265 000	104 000	106 000
Unpaid Taxes	414 000	713 000	544 000	745 000
Dividends	0	0	0	0
Other Current Debt	7 491 000	5 929 000	3 349 000	5 059 000
Total Current Debt	9 019 000	7 123 000	5 216 000	6 612 000
Total Equity and Debt	17 088 000	11 591 000	9 612 000	6 696 000

Financial indicators	2023	2022	2021	2019
Return on Equity	44,63 %	1,61 %	98,11 %	374,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,41 %	0,34 %	15,3 %	1,67 %
Current Ratio	1,84	1,57	1,76	0,94
Quick Ratio	1,84	1,57	1,76	0,94
Equity Ratio	0,47	0,39	0,46	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %