TAPAS HOLDING AS
5015 BERGEN
Return on Equity
777,66Â %
Current Ratio
0,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 163Â 000 | |
| Net Income | 1Â 462Â 000 | |
| Total Assets | 2Â 479Â 000 | |
| Total Equity | 188Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 163Â 000 | |
| Expenditure | 290Â 000 | |
| Operating Profit | 872Â 000 | |
| Financial Income | 1Â 101Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | 1Â 021Â 000 | |
| Earnings Before Tax | 1Â 893Â 000 | |
| Tax | 431Â 000 | |
| Net Income | 1Â 462Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 400Â 000 | |
| Total Current Assets | 79Â 000 | |
| Total Assets | 2Â 479Â 000 | |
| Total Retained Equity | 163Â 000 | |
| Total Equity | 188Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 292Â 000 | |
| Total Equity and Debt | 2Â 479Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 863Â 000 | |
| Other Income | 300Â 000 | |
| Revenue | 1Â 163Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 290Â 000 | |
| Operating Profit | 872Â 000 | |
| Financial Income | 1Â 101Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | 1Â 021Â 000 | |
| Dividends | 1Â 200Â 000 | |
| Net Income | 1Â 462Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 2Â 400Â 000 | |
| Total Fixed Assets | 2Â 400Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000 | |
| Total Current Assets | 79Â 000 | |
| Total Assets | 2Â 479Â 000 | |
| Total Equity | 188Â 000 | |
| Short-Term Group Debt | 1Â 693Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 1Â 200Â 000 | |
| Other Current Debt | 139Â 000 | |
| Total Current Debt | 2Â 292Â 000 | |
| Total Equity and Debt | 2Â 479Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 777,66Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 74,98Â % | |
| Current Ratio | 0,03 | |
| Quick Ratio | 0,03 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
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