FOOD HEAVEN TASTA AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

153,31 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 700 000	6 619 000	4 223 000
Net Income	463 000	867 000	964 000	13 000
Total Assets	3 099 000	1 666 000	834 000	572 000
Total Equity	302 000	100 000	−1 076 000	−2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 700 000	6 619 000	4 223 000
Expenditure	7 832 000	6 755 000	5 473 000	4 210 000
Operating Profit	636 000	945 000	1 146 000	13 000
Financial Income	0	4 000	209 000	1 000
Financial Costs	37 000	13 000	391 000	0
Financial Balance	−37 000	−9 000	−182 000	1 000
Earnings Before Tax	599 000	935 000	964 000	13 000
Tax	136 000	68 000	0	0
Net Income	463 000	867 000	964 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	25 000	35 000	44 000
Total Current Assets	2 246 000	1 640 000	799 000	529 000
Total Assets	3 099 000	1 666 000	834 000	572 000
Total Retained Equity	202 000	0	−1 176 000	−2 140 000
Total Equity	302 000	100 000	−1 076 000	−2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 797 000	1 565 000	1 910 000	2 613 000
Total Equity and Debt	3 099 000	1 666 000	834 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	7 416 000	6 526 000	4 223 000
Other Income	45 000	284 000	93 000	0
Revenue	8 469 000	7 700 000	6 619 000	4 223 000
Cost of Goods Sold	2 450 000	2 669 000	2 074 000	1 201 000
Salary Costs	3 451 000	2 863 000	2 497 000	2 047 000
Depreciation	46 000	9 000	9 000	40 000
Impairment	0	0	0	0
Expenditure	7 832 000	6 755 000	5 473 000	4 210 000
Operating Profit	636 000	945 000	1 146 000	13 000
Financial Income	0	4 000	209 000	1 000
Financial Costs	37 000	13 000	391 000	0
Financial Balance	−37 000	−9 000	−182 000	1 000
Dividends	0	0	0	0
Net Income	463 000	867 000	964 000	13 000

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	389 000	25 000	35 000	44 000
Total Tangible Assets	389 000	25 000	35 000	44 000
Total Fiancial Fixed Assets	464 000	0	0	0
Total Fixed Assets	853 000	25 000	35 000	44 000
Stock	279 000	98 000	128 000	64 000
Total Investments	0	0	0	0
Cash, Bank	461 000	432 000	485 000	453 000
Total Current Assets	2 246 000	1 640 000	799 000	529 000
Total Assets	3 099 000	1 666 000	834 000	572 000
Total Equity	302 000	100 000	−1 076 000	−2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	747 000	424 000	143 000	1 185 000
Unpaid Taxes	624 000	335 000	327 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 426 000	806 000	1 440 000	1 232 000
Total Current Debt	2 797 000	1 565 000	1 910 000	2 613 000
Total Equity and Debt	3 099 000	1 666 000	834 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,31 %	867 %	−89,59 %	−0,64 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,51 %	12,27 %	17,31 %	0,31 %
Current Ratio	0,8	1,05	0,42	0,2
Quick Ratio	0,89	1,12	0,45	0,21
Equity Ratio	0,1	0,06	−1,29	−3,57
Gross Profit Margin	71,07 %	65,34 %	68,67 %	71,56 %