TAPPIN AS

0283 OSLO

Finances

Return on Equity

−70,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 450 000	8 242 000	5 830 000	4 672 000
Net Income	−4 886 000	−1 914 000	−2 189 000	−460 000
Total Assets	17 051 000	15 810 000	12 208 000	7 784 000
Total Equity	6 959 000	9 551 000	6 257 000	5 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 450 000	8 242 000	5 830 000	4 672 000
Expenditure	13 170 000	9 942 000	6 584 000	4 735 000
Operating Profit	−4 720 000	−1 700 000	−753 000	−63 000
Financial Income	4 000	1 000	16 000	7 000
Financial Costs	171 000	216 000	262 000	534 000
Financial Balance	−167 000	−215 000	−246 000	−527 000
Earnings Before Tax	−4 886 000	−1 914 000	−999 000	−590 000
Tax	0	0	1 190 000	−130 000
Net Income	−4 886 000	−1 914 000	−2 189 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 704 000	11 980 000	7 477 000	3 766 000
Total Current Assets	4 346 000	3 830 000	4 732 000	4 018 000
Total Assets	17 051 000	15 810 000	12 208 000	7 784 000
Total Retained Equity	−11 912 000	−7 026 000	−5 177 000	−2 984 000
Total Equity	6 959 000	9 551 000	6 257 000	5 062 000
Total Long-Term Debt	2 925 000	3 000 000	3 500 000	2 000 000
Total Current Debt	7 166 000	3 259 000	2 452 000	722 000
Total Equity and Debt	17 051 000	15 810 000	12 208 000	7 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 449 000	8 053 000	5 830 000	4 672 000
Other Income	1 000	189 000	0	0
Revenue	8 450 000	8 242 000	5 830 000	4 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 358 000	4 859 000	4 036 000	2 142 000
Depreciation	3 758 000	2 641 000	1 282 000	527 000
Impairment	0	0	0	0
Expenditure	13 170 000	9 942 000	6 584 000	4 735 000
Operating Profit	−4 720 000	−1 700 000	−753 000	−63 000
Financial Income	4 000	1 000	16 000	7 000
Financial Costs	171 000	216 000	262 000	534 000
Financial Balance	−167 000	−215 000	−246 000	−527 000
Dividends	0	0	0	0
Net Income	−4 886 000	−1 914 000	−2 189 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 648 000	11 875 000	7 409 000	3 738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	50 000	63 000	18 000
Total Tangible Assets	52 000	50 000	63 000	18 000
Total Fiancial Fixed Assets	4 000	54 000	4 000	10 000
Total Fixed Assets	12 704 000	11 980 000	7 477 000	3 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	1 287 000	2 145 000	3 066 000
Total Current Assets	4 346 000	3 830 000	4 732 000	4 018 000
Total Assets	17 051 000	15 810 000	12 208 000	7 784 000
Total Equity	6 959 000	9 551 000	6 257 000	5 062 000
Short-Term Group Debt	18 000	31 000	0	0
Total Long-Term Debt	2 925 000	3 000 000	3 500 000	2 000 000
Creditors	2 654 000	1 093 000	636 000	190 000
Unpaid Taxes	921 000	729 000	981 000	259 000
Dividends	0	0	0	0
Other Current Debt	3 573 000	1 406 000	835 000	273 000
Total Current Debt	7 166 000	3 259 000	2 452 000	722 000
Total Equity and Debt	17 051 000	15 810 000	12 208 000	7 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,21 %	−20,04 %	−34,98 %	−9,09 %
Debt-to-Equity Ratio	0,42	0,31	0,56	0,4
Operating Profit Margin	−55,86 %	−20,63 %	−12,92 %	−1,35 %
Current Ratio	0,61	1,18	1,93	5,57
Quick Ratio	0,61	1,18	1,93	5,57
Equity Ratio	0,41	0,6	0,51	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %