TASTE OF ASIA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 465 000	4 447 000	5 165 000
Net Income	−389 000	719 000	199 000	−5 000
Total Assets	1 123 000	1 816 000	1 076 000	1 064 000
Total Equity	−1 350 000	−962 000	−1 680 000	−1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 465 000	4 447 000	5 165 000
Expenditure	5 482 000	3 739 000	4 230 000	5 144 000
Operating Profit	−388 000	727 000	217 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	9 000	18 000	26 000
Financial Balance	−1 000	−9 000	−18 000	−26 000
Earnings Before Tax	−389 000	719 000	199 000	−5 000
Tax	0	0	0	0
Net Income	−389 000	719 000	199 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	323 000	404 000	505 000
Total Current Assets	850 000	1 493 000	672 000	560 000
Total Assets	1 123 000	1 816 000	1 076 000	1 064 000
Total Retained Equity	−1 380 000	−992 000	−1 710 000	−1 909 000
Total Equity	−1 350 000	−962 000	−1 680 000	−1 879 000
Total Long-Term Debt	1 944 000	2 126 000	2 122 000	2 215 000
Total Current Debt	530 000	652 000	634 000	729 000
Total Equity and Debt	1 123 000	1 816 000	1 076 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 054 000	4 156 000	4 337 000	5 165 000
Other Income	40 000	309 000	110 000	0
Revenue	5 094 000	4 465 000	4 447 000	5 165 000
Cost of Goods Sold	1 490 000	1 051 000	1 101 000	1 427 000
Salary Costs	2 257 000	1 201 000	1 742 000	2 196 000
Depreciation	65 000	81 000	101 000	126 000
Impairment	0	0	0	0
Expenditure	5 482 000	3 739 000	4 230 000	5 144 000
Operating Profit	−388 000	727 000	217 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	9 000	18 000	26 000
Financial Balance	−1 000	−9 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	−389 000	719 000	199 000	−5 000

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	274 000	323 000	404 000	505 000
Total Tangible Assets	274 000	323 000	404 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	323 000	404 000	505 000
Stock	87 000	235 000	89 000	62 000
Total Investments	0	0	0	0
Cash, Bank	420 000	694 000	220 000	206 000
Total Current Assets	850 000	1 493 000	672 000	560 000
Total Assets	1 123 000	1 816 000	1 076 000	1 064 000
Total Equity	−1 350 000	−962 000	−1 680 000	−1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 126 000	2 122 000	2 215 000
Creditors	96 000	311 000	261 000	246 000
Unpaid Taxes	271 000	170 000	239 000	313 000
Dividends	0	0	0	0
Other Current Debt	163 000	172 000	134 000	170 000
Total Current Debt	530 000	652 000	634 000	729 000
Total Equity and Debt	1 123 000	1 816 000	1 076 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	−74,74 %	−11,85 %	0,27 %
Debt-to-Equity Ratio	−1,44	−2,21	−1,26	−1,18
Operating Profit Margin	−7,62 %	16,28 %	4,88 %	0,41 %
Current Ratio	1,6	2,29	1,06	0,77
Quick Ratio	1,92	3,58	1,23	0,84
Equity Ratio	−1,2	−0,53	−1,56	−1,77
Gross Profit Margin	70,75 %	76,46 %	75,24 %	72,37 %