TAPROOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−217,06 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 794 000	9 674 000	7 374 000	8 848 000
Net Income	369 000	−905 000	−120 000	376 000
Total Assets	2 332 000	1 500 000	1 869 000	1 400 000
Total Equity	−170 000	−540 000	365 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 794 000	9 674 000	7 374 000	8 848 000
Expenditure	15 398 000	10 533 000	7 550 000	8 403 000
Operating Profit	396 000	−858 000	−177 000	445 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	32 000	11 000	0
Financial Balance	−27 000	−32 000	−11 000	0
Earnings Before Tax	369 000	−890 000	−189 000	445 000
Tax	0	15 000	−69 000	69 000
Net Income	369 000	−905 000	−120 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	697 000	567 000	253 000
Total Current Assets	1 581 000	803 000	1 302 000	1 147 000
Total Assets	2 332 000	1 500 000	1 869 000	1 400 000
Total Retained Equity	−415 000	−784 000	121 000	241 000
Total Equity	−170 000	−540 000	365 000	485 000
Total Long-Term Debt	333 000	566 000	782 000	12 000
Total Current Debt	2 170 000	1 474 000	722 000	903 000
Total Equity and Debt	2 332 000	1 500 000	1 869 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 093 000	8 365 000	6 506 000	8 525 000
Other Income	701 000	1 310 000	868 000	324 000
Revenue	15 794 000	9 674 000	7 374 000	8 848 000
Cost of Goods Sold	6 046 000	3 664 000	2 636 000	3 330 000
Salary Costs	5 689 000	4 057 000	2 788 000	2 662 000
Depreciation	247 000	180 000	117 000	55 000
Impairment	0	0	0	0
Expenditure	15 398 000	10 533 000	7 550 000	8 403 000
Operating Profit	396 000	−858 000	−177 000	445 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	32 000	11 000	0
Financial Balance	−27 000	−32 000	−11 000	0
Dividends	0	0	0	0
Net Income	369 000	−905 000	−120 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	696 000	552 000	253 000
Total Tangible Assets	750 000	696 000	552 000	253 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	751 000	697 000	567 000	253 000
Stock	301 000	352 000	308 000	265 000
Total Investments	0	0	0	0
Cash, Bank	955 000	200 000	288 000	585 000
Total Current Assets	1 581 000	803 000	1 302 000	1 147 000
Total Assets	2 332 000	1 500 000	1 869 000	1 400 000
Total Equity	−170 000	−540 000	365 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	566 000	782 000	12 000
Creditors	260 000	86 000	97 000	59 000
Unpaid Taxes	788 000	582 000	281 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 122 000	685 000	345 000	452 000
Total Current Debt	2 170 000	1 474 000	722 000	903 000
Total Equity and Debt	2 332 000	1 500 000	1 869 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,06 %	167,59 %	−32,88 %	77,53 %
Debt-to-Equity Ratio	−1,96	−1,05	2,14	0,02
Operating Profit Margin	2,51 %	−8,87 %	−2,4 %	5,03 %
Current Ratio	0,73	0,54	1,8	1,27
Quick Ratio	0,85	0,72	3,14	1,8
Equity Ratio	−0,07	−0,36	0,2	0,35
Gross Profit Margin	61,72 %	62,13 %	64,25 %	62,36 %