TAPTAILS AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−24,2 %

Current Ratio

12,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	118 000	270 000	513 000
Net Income	−905 000	−655 000	−162 000	−604 000
Total Assets	4 397 000	1 211 000	1 843 000	1 624 000
Total Equity	3 739 000	395 000	707 000	−908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	118 000	270 000	513 000
Expenditure	4 384 000	746 000	363 000	1 020 000
Operating Profit	−859 000	−627 000	−93 000	−506 000
Financial Income	7 000	0	1 000	0
Financial Costs	54 000	28 000	69 000	98 000
Financial Balance	−47 000	−28 000	−68 000	−98 000
Earnings Before Tax	−905 000	−655 000	−162 000	−604 000
Tax	0	0	0	0
Net Income	−905 000	−655 000	−162 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	525 000	926 000	491 000
Total Current Assets	3 521 000	686 000	917 000	1 133 000
Total Assets	4 397 000	1 211 000	1 843 000	1 624 000
Total Retained Equity	−2 650 000	−1 744 000	−1 090 000	−928 000
Total Equity	3 739 000	395 000	707 000	−908 000
Total Long-Term Debt	365 000	740 000	712 000	1 557 000
Total Current Debt	292 000	77 000	424 000	974 000
Total Equity and Debt	4 397 000	1 211 000	1 843 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	109 000	248 000	656 000
Other Income	0	9 000	22 000	−143 000
Revenue	3 525 000	118 000	270 000	513 000
Cost of Goods Sold	2 026 000	120 000	−64 000	516 000
Salary Costs	11 000	0	0	168 000
Depreciation	426 000	402 000	249 000	29 000
Impairment	0	0	0	0
Expenditure	4 384 000	746 000	363 000	1 020 000
Operating Profit	−859 000	−627 000	−93 000	−506 000
Financial Income	7 000	0	1 000	0
Financial Costs	54 000	28 000	69 000	98 000
Financial Balance	−47 000	−28 000	−68 000	−98 000
Dividends	0	0	0	0
Net Income	−905 000	−655 000	−162 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	478 000	851 000	491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	47 000	76 000	0
Total Tangible Assets	743 000	47 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	525 000	926 000	491 000
Stock	2 460 000	611 000	730 000	649 000
Total Investments	0	0	0	0
Cash, Bank	654 000	66 000	172 000	325 000
Total Current Assets	3 521 000	686 000	917 000	1 133 000
Total Assets	4 397 000	1 211 000	1 843 000	1 624 000
Total Equity	3 739 000	395 000	707 000	−908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	740 000	712 000	1 557 000
Creditors	25 000	69 000	64 000	838 000
Unpaid Taxes	0	2 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	267 000	5 000	360 000	101 000
Total Current Debt	292 000	77 000	424 000	974 000
Total Equity and Debt	4 397 000	1 211 000	1 843 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,2 %	−165,82 %	−22,91 %	66,52 %
Debt-to-Equity Ratio	0,1	1,87	1,01	−1,71
Operating Profit Margin	−24,37 %	−531,36 %	−34,44 %	−98,64 %
Current Ratio	12,06	8,91	2,16	1,16
Quick Ratio	−1,62	−1,28	−3	3,49
Equity Ratio	0,85	0,33	0,38	−0,56
Gross Profit Margin	42,52 %	−1,69 %	123,7 %	−0,58 %