TAPAS TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1 149,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 981 000	13 667 000	10 050 000	11 251 000
Net Income	2 472 000	2 441 000	1 216 000	1 210 000
Total Assets	5 486 000	6 098 000	5 640 000	3 112 000
Total Equity	215 000	156 000	131 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 981 000	13 667 000	10 050 000	11 251 000
Expenditure	12 698 000	10 434 000	8 368 000	9 600 000
Operating Profit	3 284 000	3 233 000	1 683 000	1 652 000
Financial Income	0	0	0	0
Financial Costs	115 000	103 000	111 000	100 000
Financial Balance	−115 000	−103 000	−111 000	−100 000
Earnings Before Tax	3 169 000	3 129 000	1 572 000	1 552 000
Tax	697 000	688 000	356 000	341 000
Net Income	2 472 000	2 441 000	1 216 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	2 022 000	2 279 000	687 000
Total Current Assets	3 517 000	4 076 000	3 361 000	2 425 000
Total Assets	5 486 000	6 098 000	5 640 000	3 112 000
Total Retained Equity	98 000	40 000	15 000	0
Total Equity	215 000	156 000	131 000	116 000
Total Long-Term Debt	467 000	1 587 000	2 707 000	0
Total Current Debt	4 805 000	4 355 000	2 802 000	2 996 000
Total Equity and Debt	5 486 000	6 098 000	5 640 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 981 000	13 667 000	10 047 000	11 251 000
Other Income	0	0	3 000	0
Revenue	15 981 000	13 667 000	10 050 000	11 251 000
Cost of Goods Sold	4 667 000	3 966 000	3 288 000	3 875 000
Salary Costs	4 316 000	3 933 000	2 671 000	3 162 000
Depreciation	137 000	250 000	244 000	345 000
Impairment	0	0	0	0
Expenditure	12 698 000	10 434 000	8 368 000	9 600 000
Operating Profit	3 284 000	3 233 000	1 683 000	1 652 000
Financial Income	0	0	0	0
Financial Costs	115 000	103 000	111 000	100 000
Financial Balance	−115 000	−103 000	−111 000	−100 000
Dividends	0	0	0	0
Net Income	2 472 000	2 441 000	1 216 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	73 000	81 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	148 000	398 000	590 000
Total Tangible Assets	113 000	148 000	398 000	590 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	0
Total Fixed Assets	1 970 000	2 022 000	2 279 000	687 000
Stock	249 000	207 000	177 000	188 000
Total Investments	0	0	0	0
Cash, Bank	669 000	497 000	1 492 000	472 000
Total Current Assets	3 517 000	4 076 000	3 361 000	2 425 000
Total Assets	5 486 000	6 098 000	5 640 000	3 112 000
Total Equity	215 000	156 000	131 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	1 587 000	2 707 000	0
Creditors	462 000	191 000	489 000	314 000
Unpaid Taxes	418 000	559 000	454 000	464 000
Dividends	0	0	0	0
Other Current Debt	3 925 000	3 605 000	1 859 000	2 218 000
Total Current Debt	4 805 000	4 355 000	2 802 000	2 996 000
Total Equity and Debt	5 486 000	6 098 000	5 640 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 149,77 %	1 564,74 %	928,24 %	1 043,1 %
Debt-to-Equity Ratio	2,17	10,17	20,66	0
Operating Profit Margin	20,55 %	23,66 %	16,75 %	14,68 %
Current Ratio	0,73	0,94	1,2	0,81
Quick Ratio	0,77	0,98	1,28	0,86
Equity Ratio	0,04	0,03	0,02	0,04
Gross Profit Margin	70,8 %	70,98 %	67,28 %	65,56 %