TAPRO AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 109 000	5 666 000	4 804 000
Net Income	89 000	63 000	308 000	38 000
Total Assets	3 176 000	2 700 000	2 663 000	2 470 000
Total Equity	1 941 000	1 853 000	1 789 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 109 000	5 666 000	4 804 000
Expenditure	5 784 000	5 037 000	5 277 000	4 761 000
Operating Profit	103 000	72 000	389 000	43 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	7 000	5 000	6 000
Earnings Before Tax	112 000	80 000	395 000	48 000
Tax	24 000	17 000	86 000	11 000
Net Income	89 000	63 000	308 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	36 000	48 000
Total Current Assets	3 155 000	2 673 000	2 627 000	2 422 000
Total Assets	3 176 000	2 700 000	2 663 000	2 470 000
Total Retained Equity	1 841 000	1 753 000	1 689 000	1 381 000
Total Equity	1 941 000	1 853 000	1 789 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	848 000	874 000	989 000
Total Equity and Debt	3 176 000	2 700 000	2 663 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 003 000	4 924 000	5 666 000	4 804 000
Other Income	−116 000	185 000	0	0
Revenue	5 887 000	5 109 000	5 666 000	4 804 000
Cost of Goods Sold	3 065 000	2 909 000	2 693 000	2 575 000
Salary Costs	2 182 000	1 661 000	2 137 000	1 749 000
Depreciation	6 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	5 784 000	5 037 000	5 277 000	4 761 000
Operating Profit	103 000	72 000	389 000	43 000
Financial Income	9 000	7 000	7 000	8 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	7 000	5 000	6 000
Dividends	0	0	0	0
Net Income	89 000	63 000	308 000	38 000

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	21 000	27 000	36 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	27 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	36 000	48 000
Stock	248 000	270 000	151 000	163 000
Total Investments	0	0	0	0
Cash, Bank	2 755 000	2 138 000	2 363 000	1 266 000
Total Current Assets	3 155 000	2 673 000	2 627 000	2 422 000
Total Assets	3 176 000	2 700 000	2 663 000	2 470 000
Total Equity	1 941 000	1 853 000	1 789 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	354 000	286 000	338 000
Unpaid Taxes	583 000	222 000	184 000	401 000
Dividends	0	0	0	0
Other Current Debt	312 000	255 000	317 000	239 000
Total Current Debt	1 235 000	848 000	874 000	989 000
Total Equity and Debt	3 176 000	2 700 000	2 663 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	3,4 %	17,22 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	1,41 %	6,87 %	0,9 %
Current Ratio	2,55	3,15	3,01	2,45
Quick Ratio	3,2	4,62	3,63	2,93
Equity Ratio	0,61	0,69	0,67	0,6
Gross Profit Margin	47,94 %	43,06 %	52,47 %	46,4 %