TASTY HOLDING AS

5179 GODVIK

Finances

Return on Equity

28,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 042 000	1 043 000	13 000	422 000
Total Assets	3 613 000	2 572 000	2 528 000	2 565 000
Total Equity	3 613 000	2 572 000	2 528 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	13 000	14 000	666 000
Operating Profit	−56 000	−13 000	−14 000	−666 000
Financial Income	1 085 000	1 053 000	24 000	909 000
Financial Costs	0	0	0	−34 000
Financial Balance	1 085 000	1 053 000	24 000	943 000
Earnings Before Tax	1 029 000	1 040 000	11 000	277 000
Tax	−12 000	−3 000	−3 000	−145 000
Net Income	1 042 000	1 043 000	13 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 014 000	1 015 000	1 041 000
Total Current Assets	2 587 000	1 558 000	1 513 000	1 524 000
Total Assets	3 613 000	2 572 000	2 528 000	2 565 000
Total Retained Equity	2 973 000	1 931 000	1 888 000	1 875 000
Total Equity	3 613 000	2 572 000	2 528 000	2 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	50 000
Total Equity and Debt	3 613 000	2 572 000	2 528 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	13 000	14 000	666 000
Operating Profit	−56 000	−13 000	−14 000	−666 000
Financial Income	1 085 000	1 053 000	24 000	909 000
Financial Costs	0	0	0	−34 000
Financial Balance	1 085 000	1 053 000	24 000	943 000
Dividends	0	1 000 000	0	0
Net Income	1 042 000	1 043 000	13 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	157 000	155 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	856 000	856 000	861 000	889 000
Total Fixed Assets	1 026 000	1 014 000	1 015 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	1 555 000	1 510 000	1 503 000
Total Current Assets	2 587 000	1 558 000	1 513 000	1 524 000
Total Assets	3 613 000	2 572 000	2 528 000	2 565 000
Total Equity	3 613 000	2 572 000	2 528 000	2 515 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	50 000
Total Equity and Debt	3 613 000	2 572 000	2 528 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	40,55 %	0,51 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	30,48
Quick Ratio	-	-	-	30,48
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-