company

TAPPERIET AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−30,39 %

Current Ratio

30,06

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−492 000	−462 000	−387 000	−504 000
Total Assets	4 468 000	3 852 000	2 841 000	2 450 000
Total Equity	1 619 000	2 111 000	−1 427 000	−1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	558 000	581 000	414 000	555 000
Operating Profit	−558 000	−580 000	−414 000	−555 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	13 000	82 000	92 000
Financial Balance	−73 000	−13 000	−82 000	−91 000
Earnings Before Tax	−630 000	−593 000	−496 000	−646 000
Tax	−139 000	−130 000	−109 000	−142 000
Net Income	−492 000	−462 000	−387 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	541 000	411 000	823 000
Total Current Assets	3 788 000	3 311 000	2 431 000	1 627 000
Total Assets	4 468 000	3 852 000	2 841 000	2 450 000
Total Retained Equity	−2 411 000	−1 919 000	−1 457 000	−1 070 000
Total Equity	1 619 000	2 111 000	−1 427 000	−1 040 000
Total Long-Term Debt	2 723 000	301 000	4 183 000	3 103 000
Total Current Debt	126 000	1 441 000	85 000	387 000
Total Equity and Debt	4 468 000	3 852 000	2 841 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	450 000	334 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	581 000	414 000	555 000
Operating Profit	−558 000	−580 000	−414 000	−555 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	13 000	82 000	92 000
Financial Balance	−73 000	−13 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	−492 000	−462 000	−387 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	680 000	541 000	411 000	302 000
Real Eastate	0	0	0	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	541 000	411 000	823 000
Stock	3 561 000	3 295 000	2 017 000	0
Total Investments	0	0	0	0
Cash, Bank	228 000	16 000	380 000	1 627 000
Total Current Assets	3 788 000	3 311 000	2 431 000	1 627 000
Total Assets	4 468 000	3 852 000	2 841 000	2 450 000
Total Equity	1 619 000	2 111 000	−1 427 000	−1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 723 000	301 000	4 183 000	3 103 000
Creditors	57 000	1 173 000	33 000	285 000
Unpaid Taxes	25 000	31 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	45 000	237 000	25 000	68 000
Total Current Debt	126 000	1 441 000	85 000	387 000
Total Equity and Debt	4 468 000	3 852 000	2 841 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	−21,89 %	27,12 %	48,46 %
Debt-to-Equity Ratio	1,68	0,14	−2,93	−2,98
Operating Profit Margin	-	-	-	-
Current Ratio	30,06	2,3	28,6	4,2
Quick Ratio	−1,1	−1,79	−1,26	4,2
Equity Ratio	0,36	0,55	−0,5	−0,42
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English