TAP INVEST AS

3580 GEILO

Finances

Return on Equity

42,05 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	−9 000	−9 000	−10 000
Total Assets	306 000	233 000	242 000	251 000
Total Equity	176 000	103 000	112 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	83 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	83 000	0	0	0
Earnings Before Tax	74 000	−9 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	74 000	−9 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	193 000	193 000
Total Current Assets	113 000	40 000	49 000	58 000
Total Assets	306 000	233 000	242 000	251 000
Total Retained Equity	−5 000	−78 000	−69 000	−59 000
Total Equity	176 000	103 000	112 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	130 000	130 000	130 000
Total Equity and Debt	306 000	233 000	242 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	83 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	83 000	0	0	0
Dividends	0	0	0	50 000
Net Income	74 000	−9 000	−9 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	193 000	193 000	193 000	193 000
Total Fixed Assets	193 000	193 000	193 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	40 000	49 000	58 000
Total Current Assets	113 000	40 000	49 000	58 000
Total Assets	306 000	233 000	242 000	251 000
Total Equity	176 000	103 000	112 000	122 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	130 000	130 000	130 000	80 000
Total Current Debt	130 000	130 000	130 000	130 000
Total Equity and Debt	306 000	233 000	242 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	−8,74 %	−8,04 %	−8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,31	0,38	0,45
Quick Ratio	0,87	0,31	0,38	0,45
Equity Ratio	0,58	0,44	0,46	0,49
Gross Profit Margin	-	-	-	-