TAPWELL AS

0596 OSLO

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 328 000	162 667 000	144 307 000	134 303 000
Net Income	19 874 000	23 283 000	18 807 000	21 051 000
Total Assets	117 075 000	110 055 000	84 499 000	75 017 000
Total Equity	58 958 000	51 084 000	37 801 000	28 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 328 000	162 667 000	144 307 000	134 303 000
Expenditure	158 221 000	132 701 000	119 094 000	106 544 000
Operating Profit	27 106 000	29 966 000	25 212 000	27 759 000
Financial Income	1 289 000	686 000	1 308 000	317 000
Financial Costs	2 071 000	735 000	2 337 000	949 000
Financial Balance	−782 000	−49 000	−1 029 000	−632 000
Earnings Before Tax	26 324 000	29 918 000	24 184 000	27 127 000
Tax	6 449 000	6 635 000	5 377 000	6 076 000
Net Income	19 874 000	23 283 000	18 807 000	21 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 187 000	5 908 000	2 103 000	1 357 000
Total Current Assets	110 888 000	104 147 000	82 396 000	73 660 000
Total Assets	117 075 000	110 055 000	84 499 000	75 017 000
Total Retained Equity	58 857 000	50 982 000	37 700 000	28 893 000
Total Equity	58 958 000	51 084 000	37 801 000	28 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 117 000	58 971 000	46 698 000	46 023 000
Total Equity and Debt	117 075 000	110 055 000	84 499 000	75 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 854 000	162 342 000	143 722 000	133 954 000
Other Income	1 474 000	326 000	585 000	349 000
Revenue	185 328 000	162 667 000	144 307 000	134 303 000
Cost of Goods Sold	93 573 000	86 801 000	76 821 000	66 925 000
Salary Costs	24 956 000	19 931 000	17 467 000	16 895 000
Depreciation	1 610 000	756 000	518 000	395 000
Impairment	0	0	0	0
Expenditure	158 221 000	132 701 000	119 094 000	106 544 000
Operating Profit	27 106 000	29 966 000	25 212 000	27 759 000
Financial Income	1 289 000	686 000	1 308 000	317 000
Financial Costs	2 071 000	735 000	2 337 000	949 000
Financial Balance	−782 000	−49 000	−1 029 000	−632 000
Dividends	12 000 000	10 000 000	10 000 000	10 000 000
Net Income	19 874 000	23 283 000	18 807 000	21 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	42 000	386 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 591 000	5 394 000	1 245 000	750 000
Total Tangible Assets	5 591 000	5 394 000	1 245 000	750 000
Total Fiancial Fixed Assets	472 000	472 000	472 000	472 000
Total Fixed Assets	6 187 000	5 908 000	2 103 000	1 357 000
Stock	36 309 000	26 692 000	31 029 000	29 734 000
Total Investments	0	0	0	0
Cash, Bank	46 107 000	44 738 000	31 576 000	25 239 000
Total Current Assets	110 888 000	104 147 000	82 396 000	73 660 000
Total Assets	117 075 000	110 055 000	84 499 000	75 017 000
Total Equity	58 958 000	51 084 000	37 801 000	28 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 075 000	24 252 000	15 849 000	17 800 000
Unpaid Taxes	7 826 000	7 888 000	6 442 000	4 917 000
Dividends	12 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	10 650 000	10 505 000	8 745 000	7 241 000
Total Current Debt	58 117 000	58 971 000	46 698 000	46 023 000
Total Equity and Debt	117 075 000	110 055 000	84 499 000	75 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	45,58 %	49,75 %	72,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,63 %	18,42 %	17,47 %	20,67 %
Current Ratio	1,91	1,77	1,76	1,6
Quick Ratio	5,08	3,23	5,26	4,52
Equity Ratio	0,5	0,46	0,45	0,39
Gross Profit Margin	49,51 %	46,64 %	46,77 %	50,17 %