TASTRY AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

54,38 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	6 384 000	2 779 000	1 615 000
Net Income	913 000	518 000	292 000	−18 000
Total Assets	2 539 000	1 322 000	557 000	163 000
Total Equity	1 679 000	766 000	248 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	6 384 000	2 779 000	1 615 000
Expenditure	7 700 000	5 666 000	2 474 000	1 632 000
Operating Profit	1 169 000	667 000	356 000	−17 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	1 000	−4 000	−3 000	−1 000
Earnings Before Tax	1 170 000	664 000	354 000	−18 000
Tax	258 000	146 000	62 000	0
Net Income	913 000	518 000	292 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	433 000	35 000	44 000
Total Current Assets	2 106 000	888 000	522 000	119 000
Total Assets	2 539 000	1 322 000	557 000	163 000
Total Retained Equity	1 649 000	736 000	218 000	−74 000
Total Equity	1 679 000	766 000	248 000	−44 000
Total Long-Term Debt	13 000	15 000	3 000	0
Total Current Debt	847 000	541 000	305 000	207 000
Total Equity and Debt	2 539 000	1 322 000	557 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 643 000	6 196 000	2 719 000	1 620 000
Other Income	226 000	188 000	60 000	−5 000
Revenue	8 868 000	6 384 000	2 779 000	1 615 000
Cost of Goods Sold	3 661 000	2 949 000	1 109 000	603 000
Salary Costs	2 441 000	1 422 000	710 000	574 000
Depreciation	108 000	42 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	7 700 000	5 666 000	2 474 000	1 632 000
Operating Profit	1 169 000	667 000	356 000	−17 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	1 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	913 000	518 000	292 000	−18 000

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	433 000	433 000	35 000	44 000
Total Tangible Assets	433 000	433 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	433 000	35 000	44 000
Stock	929 000	0	125 000	0
Total Investments	0	0	0	0
Cash, Bank	858 000	731 000	274 000	37 000
Total Current Assets	2 106 000	888 000	522 000	119 000
Total Assets	2 539 000	1 322 000	557 000	163 000
Total Equity	1 679 000	766 000	248 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	3 000	0
Creditors	224 000	169 000	111 000	73 000
Unpaid Taxes	129 000	100 000	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	236 000	137 000	83 000	81 000
Total Current Debt	847 000	541 000	305 000	207 000
Total Equity and Debt	2 539 000	1 322 000	557 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	67,62 %	117,74 %	40,91 %
Debt-to-Equity Ratio	0,01	0,02	0,01	−0
Operating Profit Margin	13,18 %	10,45 %	12,81 %	−1,05 %
Current Ratio	2,49	1,64	1,71	0,57
Quick Ratio	−25,68	1,64	2,9	0,57
Equity Ratio	0,66	0,58	0,45	−0,27
Gross Profit Margin	58,72 %	53,81 %	60,09 %	62,66 %