TAPLOW CONSULTING NORGE AS

0255 OSLO

Finances

Return on Equity

122,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 220 000	1 484 000	3 161 000
Net Income	290 000	−108 000	19 000	104 000
Total Assets	404 000	305 000	524 000	597 000
Total Equity	236 000	−54 000	54 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 220 000	1 484 000	3 161 000
Expenditure	1 671 000	1 329 000	1 462 000	3 058 000
Operating Profit	290 000	−109 000	22 000	104 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−4 000	0
Earnings Before Tax	290 000	−108 000	19 000	104 000
Tax	0	0	0	0
Net Income	290 000	−108 000	19 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	299 000	200 000	419 000	491 000
Total Assets	404 000	305 000	524 000	597 000
Total Retained Equity	2 000	−289 000	−181 000	−200 000
Total Equity	236 000	−54 000	54 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	359 000	470 000	561 000
Total Equity and Debt	404 000	305 000	524 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	926 000	1 203 000	2 793 000
Other Income	232 000	294 000	282 000	368 000
Revenue	1 962 000	1 220 000	1 484 000	3 161 000
Cost of Goods Sold	1 080 000	697 000	884 000	2 283 000
Salary Costs	8 000	15 000	20 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 329 000	1 462 000	3 058 000
Operating Profit	290 000	−109 000	22 000	104 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	290 000	−108 000	19 000	104 000

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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	118 000	3 000	62 000	89 000
Total Current Assets	299 000	200 000	419 000	491 000
Total Assets	404 000	305 000	524 000	597 000
Total Equity	236 000	−54 000	54 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	150 000	385 000	561 000
Unpaid Taxes	7 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	209 000	78 000	0
Total Current Debt	168 000	359 000	470 000	561 000
Total Equity and Debt	404 000	305 000	524 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,88 %	200 %	35,19 %	297,14 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,78 %	−8,93 %	1,48 %	3,29 %
Current Ratio	1,78	0,56	0,89	0,88
Quick Ratio	1,78	0,56	0,89	0,88
Equity Ratio	0,58	−0,18	0,1	0,06
Gross Profit Margin	44,95 %	42,87 %	40,43 %	27,78 %