TAPASTONE AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	771 000	128 000	0
Net Income	−225 000	−52 000	−92 000	0
Total Assets	505 000	457 000	260 000	30 000
Total Equity	−339 000	−114 000	2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 561 000	771 000	128 000
Expenditure	3 766 000	814 000	210 000
Operating Profit	−205 000	−42 000	−82 000
Financial Income	0	0	0
Financial Costs	21 000	10 000	10 000
Financial Balance	−21 000	−10 000	−10 000
Earnings Before Tax	−225 000	−52 000	−92 000
Tax	0	0	0
Net Income	−225 000	−52 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	213 000	251 000	0
Total Current Assets	298 000	244 000	9 000	30 000
Total Assets	505 000	457 000	260 000	30 000
Total Retained Equity	−369 000	−144 000	−92 000	0
Total Equity	−339 000	−114 000	2 000	30 000
Total Long-Term Debt	122 000	213 000	247 000	0
Total Current Debt	722 000	358 000	11 000	0
Total Equity and Debt	505 000	457 000	260 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 561 000	771 000	128 000
Other Income	0	0	0
Revenue	3 561 000	771 000	128 000
Cost of Goods Sold	1 090 000	227 000	69 000
Salary Costs	1 867 000	340 000	16 000
Depreciation	46 000	38 000	50 000
Impairment	0	0	0
Expenditure	3 766 000	814 000	210 000
Operating Profit	−205 000	−42 000	−82 000
Financial Income	0	0	0
Financial Costs	21 000	10 000	10 000
Financial Balance	−21 000	−10 000	−10 000
Dividends	0	0	0
Net Income	−225 000	−52 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	176 000	213 000	251 000	0
Total Tangible Assets	208 000	213 000	251 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	213 000	251 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	146 000	9 000	30 000
Total Current Assets	298 000	244 000	9 000	30 000
Total Assets	505 000	457 000	260 000	30 000
Total Equity	−339 000	−114 000	2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	213 000	247 000	0
Creditors	114 000	76 000	1 000	0
Unpaid Taxes	137 000	159 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	471 000	124 000	13 000	0
Total Current Debt	722 000	358 000	11 000	0
Total Equity and Debt	505 000	457 000	260 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,37 %	45,61 %	−4 600 %	0 %
Debt-to-Equity Ratio	−0,36	−1,87	123,5	0
Operating Profit Margin	−5,76 %	−5,45 %	−64,06 %	-
Current Ratio	0,41	0,68	0,82	-
Quick Ratio	0,41	0,68	0,82	-
Equity Ratio	−0,67	−0,25	0,01	1
Gross Profit Margin	69,39 %	70,56 %	46,09 %	-