TAPAZ AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−114,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	9 153 000	8 667 000	7 099 000
Net Income	−251 000	928 000	168 000	−1 141 000
Total Assets	2 253 000	2 102 000	1 395 000	1 222 000
Total Equity	220 000	470 000	−457 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	9 153 000	8 667 000	7 099 000
Expenditure	8 460 000	8 172 000	8 431 000	8 166 000
Operating Profit	−199 000	981 000	236 000	−1 068 000
Financial Income	4 000	2 000	4 000	13 000
Financial Costs	56 000	55 000	72 000	86 000
Financial Balance	−52 000	−53 000	−68 000	−73 000
Earnings Before Tax	−251 000	928 000	168 000	−1 141 000
Tax	0	0	0	0
Net Income	−251 000	928 000	168 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	464 000	630 000	742 000
Total Current Assets	1 422 000	1 638 000	765 000	480 000
Total Assets	2 253 000	2 102 000	1 395 000	1 222 000
Total Retained Equity	120 000	370 000	−557 000	−726 000
Total Equity	220 000	470 000	−457 000	−626 000
Total Long-Term Debt	680 000	484 000	646 000	735 000
Total Current Debt	1 354 000	1 147 000	1 206 000	1 112 000
Total Equity and Debt	2 253 000	2 102 000	1 395 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 204 000	8 664 000	8 629 000	7 085 000
Other Income	57 000	489 000	37 000	13 000
Revenue	8 261 000	9 153 000	8 667 000	7 099 000
Cost of Goods Sold	2 708 000	2 790 000	2 795 000	2 405 000
Salary Costs	3 503 000	3 195 000	3 243 000	3 309 000
Depreciation	185 000	138 000	146 000	211 000
Impairment	0	0	0	0
Expenditure	8 460 000	8 172 000	8 431 000	8 166 000
Operating Profit	−199 000	981 000	236 000	−1 068 000
Financial Income	4 000	2 000	4 000	13 000
Financial Costs	56 000	55 000	72 000	86 000
Financial Balance	−52 000	−53 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	−251 000	928 000	168 000	−1 141 000

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	16 000	21 000	56 000	65 000
Fixtures	801 000	429 000	556 000	657 000
Total Tangible Assets	818 000	450 000	612 000	722 000
Total Fiancial Fixed Assets	13 000	14 000	18 000	20 000
Total Fixed Assets	831 000	464 000	630 000	742 000
Stock	81 000	108 000	128 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 250 000	406 000	140 000
Total Current Assets	1 422 000	1 638 000	765 000	480 000
Total Assets	2 253 000	2 102 000	1 395 000	1 222 000
Total Equity	220 000	470 000	−457 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	484 000	646 000	735 000
Creditors	502 000	227 000	336 000	170 000
Unpaid Taxes	292 000	335 000	283 000	322 000
Dividends	0	0	0	0
Other Current Debt	560 000	585 000	576 000	525 000
Total Current Debt	1 354 000	1 147 000	1 206 000	1 112 000
Total Equity and Debt	2 253 000	2 102 000	1 395 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,09 %	197,45 %	−36,76 %	182,27 %
Debt-to-Equity Ratio	3,09	1,03	−1,41	−1,17
Operating Profit Margin	−2,41 %	10,72 %	2,72 %	−15,04 %
Current Ratio	1,05	1,43	0,63	0,43
Quick Ratio	1,12	1,58	0,71	0,47
Equity Ratio	0,1	0,22	−0,33	−0,51
Gross Profit Margin	67,22 %	69,52 %	67,75 %	66,12 %