TASTYFOOD AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

356,4 %

Current Ratio

0,44

Debt-to-Equity Ratio

15,89

Key figures (NOK)	2022	2021	2020
Revenue	23 107 000	23 530 000	3 753 000
Net Income	752 000	911 000	248 000
Total Assets	12 776 000	14 074 000	15 209 000
Total Equity	211 000	459 000	348 000

Income (NOK)	2022	2021	2020
Revenue	23 107 000	23 530 000	3 753 000
Expenditure	21 948 000	22 177 000	3 391 000
Operating Profit	1 159 000	1 352 000	362 000
Financial Income	0	0	0
Financial Costs	193 000	184 000	44 000
Financial Balance	−193 000	−184 000	−44 000
Earnings Before Tax	967 000	1 168 000	318 000
Tax	214 000	257 000	70 000
Net Income	752 000	911 000	248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 686 000	9 780 000	10 508 000
Total Current Assets	4 091 000	4 294 000	4 701 000
Total Assets	12 776 000	14 074 000	15 209 000
Total Retained Equity	111 000	359 000	248 000
Total Equity	211 000	459 000	348 000
Total Long-Term Debt	3 352 000	4 029 000	4 570 000
Total Current Debt	9 214 000	9 586 000	10 291 000
Total Equity and Debt	12 776 000	14 074 000	15 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 793 000	23 149 000	3 694 000
Other Income	315 000	381 000	59 000
Revenue	23 107 000	23 530 000	3 753 000
Cost of Goods Sold	7 308 000	6 786 000	1 127 000
Salary Costs	6 493 000	7 286 000	1 117 000
Depreciation	1 047 000	1 040 000	158 000
Impairment	0	0	0
Expenditure	21 948 000	22 177 000	3 391 000
Operating Profit	1 159 000	1 352 000	362 000
Financial Income	0	0	0
Financial Costs	193 000	184 000	44 000
Financial Balance	−193 000	−184 000	−44 000
Dividends	1 000 000	800 000	0
Net Income	752 000	911 000	248 000

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	8 072 000	9 119 000	9 800 000
Total Tangible Assets	8 072 000	9 119 000	9 800 000
Total Fiancial Fixed Assets	613 000	661 000	709 000
Total Fixed Assets	8 686 000	9 780 000	10 508 000
Stock	205 000	196 000	211 000
Total Investments	0	0	0
Cash, Bank	3 809 000	3 968 000	4 250 000
Total Current Assets	4 091 000	4 294 000	4 701 000
Total Assets	12 776 000	14 074 000	15 209 000
Total Equity	211 000	459 000	348 000
Short-Term Group Debt	0	414 000	505 000
Total Long-Term Debt	3 352 000	4 029 000	4 570 000
Creditors	2 022 000	1 400 000	4 918 000
Unpaid Taxes	631 000	898 000	219 000
Dividends	1 000 000	800 000	0
Other Current Debt	5 335 000	5 887 000	4 650 000
Total Current Debt	9 214 000	9 586 000	10 291 000
Total Equity and Debt	12 776 000	14 074 000	15 209 000

Financial indicators	2022	2021	2020
Return on Equity	356,4 %	198,47 %	71,26 %
Debt-to-Equity Ratio	15,89	8,78	13,13
Operating Profit Margin	5,02 %	5,75 %	9,65 %
Current Ratio	0,44	0,45	0,46
Quick Ratio	0,45	0,46	0,47
Equity Ratio	0,02	0,03	0,02
Gross Profit Margin	68,37 %	71,16 %	69,97 %