TAPE INVENT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−34,86 %

Current Ratio

39,71

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	765 000	507 000	358 000
Net Income	167 000	184 000	41 000	118 000
Total Assets	328 000	264 000	368 000	254 000
Total Equity	−479 000	−645 000	−829 000	−870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	765 000	507 000	358 000
Expenditure	905 000	575 000	436 000	240 000
Operating Profit	182 000	190 000	71 000	118 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	30 000	0
Financial Balance	−15 000	−6 000	−30 000	0
Earnings Before Tax	167 000	184 000	41 000	118 000
Tax	0	0	0	0
Net Income	167 000	184 000	41 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	278 000	264 000	368 000	254 000
Total Assets	328 000	264 000	368 000	254 000
Total Retained Equity	−809 000	−975 000	−1 159 000	−1 200 000
Total Equity	−479 000	−645 000	−829 000	−870 000
Total Long-Term Debt	800 000	900 000	1 100 000	1 124 000
Total Current Debt	7 000	9 000	97 000	0
Total Equity and Debt	328 000	264 000	368 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	765 000	507 000	358 000
Other Income	0	0	0	0
Revenue	1 086 000	765 000	507 000	358 000
Cost of Goods Sold	703 000	398 000	348 000	170 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	575 000	436 000	240 000
Operating Profit	182 000	190 000	71 000	118 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	30 000	0
Financial Balance	−15 000	−6 000	−30 000	0
Dividends	0	0	0	0
Net Income	167 000	184 000	41 000	118 000

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	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	199 000	94 000	83 000
Total Investments	0	0	0	0
Cash, Bank	210 000	11 000	191 000	171 000
Total Current Assets	278 000	264 000	368 000	254 000
Total Assets	328 000	264 000	368 000	254 000
Total Equity	−479 000	−645 000	−829 000	−870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	900 000	1 100 000	1 124 000
Creditors	7 000	9 000	97 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	9 000	97 000	0
Total Equity and Debt	328 000	264 000	368 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,86 %	−28,53 %	−4,95 %	−13,56 %
Debt-to-Equity Ratio	−1,67	−1,4	−1,33	−1,29
Operating Profit Margin	16,76 %	24,84 %	14 %	32,96 %
Current Ratio	39,71	29,33	3,79	-
Quick Ratio	39,71	−1,39	122,67	−3,06
Equity Ratio	−1,46	−2,44	−2,25	−3,43
Gross Profit Margin	35,27 %	47,97 %	31,36 %	52,51 %