TASTEFUL FOODS NORWAY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020
Revenue	18 452 000	10 218 000	2 220 000
Net Income	−1 264 000	−1 024 000	−1 092 000
Total Assets	2 431 000	1 929 000	1 059 000
Total Equity	−3 913 000	−2 649 000	−1 626 000

Income (NOK)	2022	2021	2020
Revenue	18 452 000	10 218 000	2 220 000
Expenditure	19 651 000	11 212 000	3 313 000
Operating Profit	−1 199 000	−995 000	−1 092 000
Financial Income	83 000	44 000	19 000
Financial Costs	148 000	73 000	19 000
Financial Balance	−65 000	−29 000	0
Earnings Before Tax	−1 264 000	−1 024 000	−1 092 000
Tax	0	0	0
Net Income	−1 264 000	−1 024 000	−1 092 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 431 000	1 929 000	1 059 000
Total Assets	2 431 000	1 929 000	1 059 000
Total Retained Equity	−4 013 000	−2 749 000	−1 726 000
Total Equity	−3 913 000	−2 649 000	−1 626 000
Total Long-Term Debt	3 652 000	2 854 000	2 049 000
Total Current Debt	2 693 000	1 724 000	636 000
Total Equity and Debt	2 431 000	1 929 000	1 059 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 458 000	10 218 000	2 220 000
Other Income	−6 000	0	0
Revenue	18 452 000	10 218 000	2 220 000
Cost of Goods Sold	17 086 000	8 781 000	1 875 000
Salary Costs	1 410 000	1 402 000	1 100 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 651 000	11 212 000	3 313 000
Operating Profit	−1 199 000	−995 000	−1 092 000
Financial Income	83 000	44 000	19 000
Financial Costs	148 000	73 000	19 000
Financial Balance	−65 000	−29 000	0
Dividends	0	0	0
Net Income	−1 264 000	−1 024 000	−1 092 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	177 000	545 000
Total Current Assets	2 431 000	1 929 000	1 059 000
Total Assets	2 431 000	1 929 000	1 059 000
Total Equity	−3 913 000	−2 649 000	−1 626 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 652 000	2 854 000	2 049 000
Creditors	2 012 000	1 216 000	295 000
Unpaid Taxes	330 000	251 000	212 000
Dividends	0	0	0
Other Current Debt	351 000	257 000	129 000
Total Current Debt	2 693 000	1 724 000	636 000
Total Equity and Debt	2 431 000	1 929 000	1 059 000

Financial indicators	2022	2021	2020
Return on Equity	32,3 %	38,66 %	67,16 %
Debt-to-Equity Ratio	−0,93	−1,08	−1,26
Operating Profit Margin	−6,5 %	−9,74 %	−49,19 %
Current Ratio	0,9	1,12	1,67
Quick Ratio	0,9	1,12	1,67
Equity Ratio	−1,61	−1,37	−1,54
Gross Profit Margin	7,4 %	14,06 %	15,54 %