TAPPERIET FILM OG VFX AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 389 000	611 000	725 000
Net Income	122 000	332 000	163 000	−59 000
Total Assets	545 000	484 000	225 000	114 000
Total Equity	236 000	115 000	−218 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 389 000	611 000	725 000
Expenditure	1 016 000	1 028 000	449 000	784 000
Operating Profit	154 000	360 000	163 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	153 000	360 000	163 000	−59 000
Tax	32 000	28 000	0	0
Net Income	122 000	332 000	163 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	4 000	14 000	47 000
Total Current Assets	496 000	480 000	211 000	68 000
Total Assets	545 000	484 000	225 000	114 000
Total Retained Equity	206 000	85 000	−248 000	−410 000
Total Equity	236 000	115 000	−218 000	−380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	369 000	443 000	495 000
Total Equity and Debt	545 000	484 000	225 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	254 000	596 000	714 000
Other Income	0	1 135 000	15 000	11 000
Revenue	1 169 000	1 389 000	611 000	725 000
Cost of Goods Sold	570 000	503 000	140 000	300 000
Salary Costs	157 000	155 000	35 000	246 000
Depreciation	19 000	10 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	1 016 000	1 028 000	449 000	784 000
Operating Profit	154 000	360 000	163 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	332 000	163 000	−59 000

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	50 000	4 000	14 000	47 000
Total Tangible Assets	50 000	4 000	14 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	4 000	14 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	383 000	192 000	45 000
Total Current Assets	496 000	480 000	211 000	68 000
Total Assets	545 000	484 000	225 000	114 000
Total Equity	236 000	115 000	−218 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	9 000	11 000	0
Unpaid Taxes	87 000	43 000	29 000	13 000
Dividends	0	0	0	0
Other Current Debt	103 000	290 000	402 000	482 000
Total Current Debt	309 000	369 000	443 000	495 000
Total Equity and Debt	545 000	484 000	225 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	288,7 %	−74,77 %	15,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,17 %	25,92 %	26,68 %	−8,14 %
Current Ratio	1,61	1,3	0,48	0,14
Quick Ratio	1,61	1,3	0,48	0,14
Equity Ratio	0,43	0,24	−0,97	−3,33
Gross Profit Margin	51,24 %	63,79 %	77,09 %	58,62 %