TAPTO HOLDING AS

4360 VARHAUG

Finances

Return on Equity

49,57 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	50 000	0	0
Net Income	58 000	37 000	−1 000	−1 000
Total Assets	136 000	70 000	23 000	23 000
Total Equity	117 000	59 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	50 000	0	0
Expenditure	7 000	2 000	1 000	1 000
Operating Profit	83 000	48 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	76 000	48 000	−1 000	−1 000
Tax	18 000	11 000	0	0
Net Income	58 000	37 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	1 000	0
Total Current Assets	79 000	70 000	22 000	23 000
Total Assets	136 000	70 000	23 000	23 000
Total Retained Equity	87 000	29 000	−7 000	−7 000
Total Equity	117 000	59 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	10 000	0	0
Total Equity and Debt	136 000	70 000	23 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	0	50 000	0	0
Revenue	90 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	2 000	1 000	1 000
Operating Profit	83 000	48 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	58 000	37 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	57 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	49 000	0	0
Cash, Bank	78 000	14 000	22 000	23 000
Total Current Assets	79 000	70 000	22 000	23 000
Total Assets	136 000	70 000	23 000	23 000
Total Equity	117 000	59 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	10 000	0	0
Total Equity and Debt	136 000	70 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	62,71 %	−4,35 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,22 %	96 %	-	-
Current Ratio	4,16	7	-	-
Quick Ratio	4,16	7	-	-
Equity Ratio	0,86	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-