TAPET OG BELEGGSERVICE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

90,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 155 000	8 136 000	4 625 000
Net Income	962 000	832 000	2 431 000	1 119 000
Total Assets	2 966 000	2 620 000	5 507 000	3 309 000
Total Equity	1 064 000	103 000	152 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 155 000	8 136 000	4 625 000
Expenditure	3 410 000	3 090 000	5 024 000	3 201 000
Operating Profit	1 247 000	1 064 000	3 112 000	1 424 000
Financial Income	6 000	3 000	5 000	10 000
Financial Costs	16 000	0	0	0
Financial Balance	−10 000	3 000	5 000	10 000
Earnings Before Tax	1 238 000	1 067 000	3 117 000	1 435 000
Tax	276 000	235 000	685 000	316 000
Net Income	962 000	832 000	2 431 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	352 000	463 000	605 000
Total Current Assets	2 691 000	2 268 000	5 044 000	2 704 000
Total Assets	2 966 000	2 620 000	5 507 000	3 309 000
Total Retained Equity	962 000	0	49 000	18 000
Total Equity	1 064 000	103 000	152 000	120 000
Total Long-Term Debt	0	4 000	39 000	18 000
Total Current Debt	1 901 000	2 514 000	5 316 000	3 171 000
Total Equity and Debt	2 966 000	2 620 000	5 507 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 658 000	4 155 000	8 136 000	4 625 000
Other Income	0	0	0	0
Revenue	4 658 000	4 155 000	8 136 000	4 625 000
Cost of Goods Sold	1 773 000	1 647 000	2 970 000	1 864 000
Salary Costs	1 076 000	969 000	807 000	744 000
Depreciation	114 000	133 000	144 000	167 000
Impairment	0	0	−2 000	0
Expenditure	3 410 000	3 090 000	5 024 000	3 201 000
Operating Profit	1 247 000	1 064 000	3 112 000	1 424 000
Financial Income	6 000	3 000	5 000	10 000
Financial Costs	16 000	0	0	0
Financial Balance	−10 000	3 000	5 000	10 000
Dividends	0	882 000	2 400 000	2 290 000
Net Income	962 000	832 000	2 431 000	1 119 000

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	93 000	75 000	93 000	110 000
Fixtures	182 000	277 000	370 000	495 000
Total Tangible Assets	275 000	352 000	463 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	352 000	463 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 632 000	2 270 000	1 865 000
Total Current Assets	2 691 000	2 268 000	5 044 000	2 704 000
Total Assets	2 966 000	2 620 000	5 507 000	3 309 000
Total Equity	1 064 000	103 000	152 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	39 000	18 000
Creditors	190 000	38 000	60 000	170 000
Unpaid Taxes	311 000	196 000	780 000	302 000
Dividends	0	882 000	2 400 000	2 290 000
Other Current Debt	1 121 000	1 129 000	1 411 000	97 000
Total Current Debt	1 901 000	2 514 000	5 316 000	3 171 000
Total Equity and Debt	2 966 000	2 620 000	5 507 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,41 %	807,77 %	1 599,34 %	932,5 %
Debt-to-Equity Ratio	0	0,04	0,26	0,15
Operating Profit Margin	26,77 %	25,61 %	38,25 %	30,79 %
Current Ratio	1,42	0,9	0,95	0,85
Quick Ratio	1,42	0,9	0,95	0,85
Equity Ratio	0,36	0,04	0,03	0,04
Gross Profit Margin	61,94 %	60,36 %	63,5 %	59,7 %