TAPE CONSULTING AS

1684 VESTERØY

Finances

Return on Equity

21,58 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 780 000	2 548 000	1 740 000
Net Income	90 000	320 000	12 000	108 000
Total Assets	1 350 000	1 778 000	1 202 000	439 000
Total Equity	417 000	567 000	247 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 780 000	2 548 000	1 740 000
Expenditure	3 615 000	3 397 000	2 624 000	1 569 000
Operating Profit	479 000	383 000	−76 000	172 000
Financial Income	21 000	112 000	287 000	1 000
Financial Costs	391 000	96 000	210 000	28 000
Financial Balance	−370 000	16 000	77 000	−27 000
Earnings Before Tax	110 000	399 000	1 000	145 000
Tax	20 000	79 000	−11 000	37 000
Net Income	90 000	320 000	12 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	993 000	931 000	156 000
Total Current Assets	891 000	785 000	271 000	283 000
Total Assets	1 350 000	1 778 000	1 202 000	439 000
Total Retained Equity	400 000	550 000	230 000	218 000
Total Equity	417 000	567 000	247 000	318 000
Total Long-Term Debt	89 000	388 000	563 000	0
Total Current Debt	844 000	823 000	392 000	121 000
Total Equity and Debt	1 350 000	1 778 000	1 202 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	3 780 000	2 548 000	1 740 000
Other Income	0	0	0	0
Revenue	4 094 000	3 780 000	2 548 000	1 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 233 000	3 003 000	2 237 000	1 273 000
Depreciation	108 000	135 000	140 000	0
Impairment	0	0	0	0
Expenditure	3 615 000	3 397 000	2 624 000	1 569 000
Operating Profit	479 000	383 000	−76 000	172 000
Financial Income	21 000	112 000	287 000	1 000
Financial Costs	391 000	96 000	210 000	28 000
Financial Balance	−370 000	16 000	77 000	−27 000
Dividends	240 000	0	0	0
Net Income	90 000	320 000	12 000	108 000

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	0	0	0	0
Fixtures	459 000	567 000	702 000	0
Total Tangible Assets	459 000	567 000	702 000	0
Total Fiancial Fixed Assets	0	426 000	229 000	156 000
Total Fixed Assets	459 000	993 000	931 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	327 000	137 000	153 000
Total Current Assets	891 000	785 000	271 000	283 000
Total Assets	1 350 000	1 778 000	1 202 000	439 000
Total Equity	417 000	567 000	247 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	388 000	563 000	0
Creditors	41 000	24 000	7 000	6 000
Unpaid Taxes	260 000	285 000	224 000	72 000
Dividends	240 000	0	0	0
Other Current Debt	523 000	435 000	160 000	6 000
Total Current Debt	844 000	823 000	392 000	121 000
Total Equity and Debt	1 350 000	1 778 000	1 202 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	56,44 %	4,86 %	33,96 %
Debt-to-Equity Ratio	0,21	0,68	2,28	0
Operating Profit Margin	11,7 %	10,13 %	−2,98 %	9,89 %
Current Ratio	1,06	0,95	0,69	2,34
Quick Ratio	1,06	0,95	0,69	2,34
Equity Ratio	0,31	0,32	0,21	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %