TASTY HOUSE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	−3 000	2 465 000	6 371 000
Net Income	3 158 000	−187 000	1 317 000	513 000
Total Assets	6 772 000	5 225 000	6 103 000	5 258 000
Total Equity	5 935 000	2 977 000	3 164 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	−3 000	2 465 000	6 371 000
Expenditure	2 712 000	99 000	672 000	5 638 000
Operating Profit	4 038 000	−101 000	1 792 000	734 000
Financial Income	0	0	9 000	6 000
Financial Costs	52 000	85 000	98 000	83 000
Financial Balance	−52 000	−85 000	−89 000	−77 000
Earnings Before Tax	3 986 000	−187 000	1 703 000	657 000
Tax	828 000	0	387 000	145 000
Net Income	3 158 000	−187 000	1 317 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 250 000	183 000	522 000
Total Current Assets	5 122 000	3 975 000	5 920 000	4 736 000
Total Assets	6 772 000	5 225 000	6 103 000	5 258 000
Total Retained Equity	5 735 000	2 777 000	2 964 000	1 787 000
Total Equity	5 935 000	2 977 000	3 164 000	1 987 000
Total Long-Term Debt	0	2 220 000	2 400 000	2 592 000
Total Current Debt	837 000	28 000	539 000	680 000
Total Equity and Debt	6 772 000	5 225 000	6 103 000	5 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−3 000	−2 000	6 279 000
Other Income	6 750 000	0	2 467 000	93 000
Revenue	6 750 000	−3 000	2 465 000	6 371 000
Cost of Goods Sold	2 624 000	−12 000	23 000	2 658 000
Salary Costs	0	5 000	231 000	1 817 000
Depreciation	0	3 000	7 000	112 000
Impairment	0	0	0	0
Expenditure	2 712 000	99 000	672 000	5 638 000
Operating Profit	4 038 000	−101 000	1 792 000	734 000
Financial Income	0	0	9 000	6 000
Financial Costs	52 000	85 000	98 000	83 000
Financial Balance	−52 000	−85 000	−89 000	−77 000
Dividends	200 000	0	140 000	0
Net Income	3 158 000	−187 000	1 317 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	342 000
Total Tangible Assets	400 000	0	3 000	342 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	180 000	180 000
Total Fixed Assets	1 650 000	1 250 000	183 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 039 000	890 000	1 598 000	1 057 000
Total Current Assets	5 122 000	3 975 000	5 920 000	4 736 000
Total Assets	6 772 000	5 225 000	6 103 000	5 258 000
Total Equity	5 935 000	2 977 000	3 164 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 220 000	2 400 000	2 592 000
Creditors	9 000	9 000	52 000	158 000
Unpaid Taxes	0	2 000	2 000	164 000
Dividends	200 000	0	140 000	0
Other Current Debt	0	17 000	87 000	217 000
Total Current Debt	837 000	28 000	539 000	680 000
Total Equity and Debt	6 772 000	5 225 000	6 103 000	5 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	−6,28 %	41,62 %	25,82 %
Debt-to-Equity Ratio	0	0,75	0,76	1,3
Operating Profit Margin	59,82 %	3 366,67 %	72,7 %	11,52 %
Current Ratio	6,12	141,96	10,98	6,96
Quick Ratio	6,12	141,96	10,98	6,96
Equity Ratio	0,88	0,57	0,52	0,38
Gross Profit Margin	61,13 %	−300 %	99,07 %	58,28 %