company

HOUSE OF TASTE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	100 000	1 230 000	107 000
Net Income	105 000	−396 000	−537 000	−469 000
Total Assets	119 000	204 000	156 000	280 000
Total Equity	−2 742 000	−2 848 000	−2 452 000	−1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	100 000	1 230 000	107 000
Expenditure	1 213 000	471 000	1 744 000	576 000
Operating Profit	124 000	−371 000	−514 000	−469 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	25 000	24 000	0
Financial Balance	−19 000	−24 000	−24 000	0
Earnings Before Tax	105 000	−396 000	−537 000	−469 000
Tax	0	0	0	0
Net Income	105 000	−396 000	−537 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	1 000	0
Total Current Assets	116 000	203 000	155 000	280 000
Total Assets	119 000	204 000	156 000	280 000
Total Retained Equity	−2 942 000	−3 048 000	−2 652 000	−2 115 000
Total Equity	−2 742 000	−2 848 000	−2 452 000	−1 915 000
Total Long-Term Debt	2 698 000	2 486 000	2 176 000	1 819 000
Total Current Debt	163 000	566 000	432 000	376 000
Total Equity and Debt	119 000	204 000	156 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	42 000	1 148 000	107 000
Other Income	28 000	58 000	82 000	0
Revenue	1 337 000	100 000	1 230 000	107 000
Cost of Goods Sold	734 000	105 000	671 000	62 000
Salary Costs	180 000	24 000	70 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 213 000	471 000	1 744 000	576 000
Operating Profit	124 000	−371 000	−514 000	−469 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	25 000	24 000	0
Financial Balance	−19 000	−24 000	−24 000	0
Dividends	0	0	0	0
Net Income	105 000	−396 000	−537 000	−469 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	1 000	1 000	0
Total Fixed Assets	3 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	189 000	89 000	66 000
Total Current Assets	116 000	203 000	155 000	280 000
Total Assets	119 000	204 000	156 000	280 000
Total Equity	−2 742 000	−2 848 000	−2 452 000	−1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	2 486 000	2 176 000	1 819 000
Creditors	109 000	213 000	304 000	119 000
Unpaid Taxes	29 000	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	25 000	353 000	128 000	231 000
Total Current Debt	163 000	566 000	432 000	376 000
Total Equity and Debt	119 000	204 000	156 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	13,9 %	21,9 %	24,49 %
Debt-to-Equity Ratio	−0,98	−0,87	−0,89	−0,95
Operating Profit Margin	9,27 %	−371 %	−41,79 %	−438,32 %
Current Ratio	0,71	0,36	0,36	0,74
Quick Ratio	0,71	0,36	0,36	0,74
Equity Ratio	−23,04	−13,96	−15,72	−6,84
Gross Profit Margin	45,1 %	−5 %	45,45 %	42,06 %

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