THE TAP COMPANY AS

0572 OSLO

Finances

Share Ownership

Return on Equity

62,32 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 377 000	5 075 000	1 964 000	849 000
Net Income	1 414 000	722 000	56 000	60 000
Total Assets	5 614 000	4 094 000	479 000	314 000
Total Equity	2 269 000	861 000	139 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 377 000	5 075 000	1 964 000	849 000
Expenditure	9 568 000	4 139 000	1 914 000	772 000
Operating Profit	810 000	936 000	50 000	77 000
Financial Income	823 000	0	0	0
Financial Costs	35 000	10 000	0	0
Financial Balance	788 000	−10 000	0	0
Earnings Before Tax	1 597 000	926 000	50 000	77 000
Tax	184 000	204 000	−6 000	17 000
Net Income	1 414 000	722 000	56 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	315 000	0	0
Total Current Assets	4 097 000	3 778 000	479 000	314 000
Total Assets	5 614 000	4 094 000	479 000	314 000
Total Retained Equity	2 239 000	831 000	109 000	60 000
Total Equity	2 269 000	861 000	139 000	83 000
Total Long-Term Debt	568 000	279 000	3 000	0
Total Current Debt	2 776 000	2 953 000	336 000	231 000
Total Equity and Debt	5 614 000	4 094 000	479 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 377 000	5 075 000	1 964 000	778 000
Other Income	0	1 000	0	72 000
Revenue	10 377 000	5 075 000	1 964 000	849 000
Cost of Goods Sold	5 890 000	3 079 000	1 431 000	607 000
Salary Costs	1 943 000	340 000	93 000	2 000
Depreciation	49 000	1 000	0	4 000
Impairment	13 000	0	0	31 000
Expenditure	9 568 000	4 139 000	1 914 000	772 000
Operating Profit	810 000	936 000	50 000	77 000
Financial Income	823 000	0	0	0
Financial Costs	35 000	10 000	0	0
Financial Balance	788 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	1 414 000	722 000	56 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	15 000	0	0
Total Tangible Assets	394 000	15 000	0	0
Total Fiancial Fixed Assets	1 122 000	300 000	0	0
Total Fixed Assets	1 516 000	315 000	0	0
Stock	1 868 000	912 000	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	558 000	116 000	105 000
Total Current Assets	4 097 000	3 778 000	479 000	314 000
Total Assets	5 614 000	4 094 000	479 000	314 000
Total Equity	2 269 000	861 000	139 000	83 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	568 000	279 000	3 000	0
Creditors	1 349 000	1 122 000	291 000	205 000
Unpaid Taxes	391 000	156 000	34 000	8 000
Dividends	0	0	0	0
Other Current Debt	855 000	1 500 000	5 000	0
Total Current Debt	2 776 000	2 953 000	336 000	231 000
Total Equity and Debt	5 614 000	4 094 000	479 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,32 %	83,86 %	40,29 %	72,29 %
Debt-to-Equity Ratio	0,25	0,32	0,02	0
Operating Profit Margin	7,81 %	18,44 %	2,55 %	9,07 %
Current Ratio	1,48	1,28	1,43	1,36
Quick Ratio	4,51	1,85	1,43	1,36
Equity Ratio	0,4	0,21	0,29	0,26
Gross Profit Margin	43,24 %	39,33 %	27,14 %	28,5 %