TAPERIA SKOSTREDET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−123 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 490 000	5 666 000	0	0
Net Income	−1 198 000	111 000	−1 000	−52 000
Total Assets	5 626 000	5 131 000	918 000	965 000
Total Equity	974 000	990 000	879 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 490 000	5 666 000	0	0
Expenditure	17 017 000	5 522 000	1 000	59 000
Operating Profit	−1 527 000	145 000	−1 000	−59 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−1 531 000	144 000	−1 000	−59 000
Tax	−333 000	33 000	0	−7 000
Net Income	−1 198 000	111 000	−1 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 774 000	0	0
Total Current Assets	4 141 000	3 357 000	918 000	965 000
Total Assets	5 626 000	5 131 000	918 000	965 000
Total Retained Equity	0	215 000	104 000	105 000
Total Equity	974 000	990 000	879 000	880 000
Total Long-Term Debt	33 000	33 000	0	0
Total Current Debt	4 618 000	4 108 000	39 000	84 000
Total Equity and Debt	5 626 000	5 131 000	918 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 524 000	5 379 000	0	0
Other Income	967 000	287 000	0	0
Revenue	15 490 000	5 666 000	0	0
Cost of Goods Sold	5 229 000	1 543 000	0	0
Salary Costs	7 310 000	2 373 000	0	0
Depreciation	333 000	109 000	0	0
Impairment	0	0	0	0
Expenditure	17 017 000	5 522 000	1 000	59 000
Operating Profit	−1 527 000	145 000	−1 000	−59 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 198 000	111 000	−1 000	−52 000

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	1 485 000	1 774 000	0	0
Total Tangible Assets	1 485 000	1 774 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 485 000	1 774 000	0	0
Stock	306 000	250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	1 596 000	2 000	49 000
Total Current Assets	4 141 000	3 357 000	918 000	965 000
Total Assets	5 626 000	5 131 000	918 000	965 000
Total Equity	974 000	990 000	879 000	880 000
Short-Term Group Debt	326 000	394 000	30 000	0
Total Long-Term Debt	33 000	33 000	0	0
Creditors	2 480 000	1 113 000	9 000	9 000
Unpaid Taxes	832 000	746 000	0	0
Dividends	0	0	0	0
Other Current Debt	980 000	1 855 000	0	75 000
Total Current Debt	4 618 000	4 108 000	39 000	84 000
Total Equity and Debt	5 626 000	5 131 000	918 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123 %	11,21 %	−0,11 %	−5,91 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	−9,86 %	2,56 %	-	-
Current Ratio	0,9	0,82	23,54	11,49
Quick Ratio	0,96	0,87	23,54	11,49
Equity Ratio	0,17	0,19	0,96	0,91
Gross Profit Margin	66,24 %	72,77 %	-	-