TASTASENTERET BILVASK AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	738 000	472 000	496 000
Net Income	29 000	123 000	−48 000	−56 000
Total Assets	751 000	987 000	1 282 000	1 455 000
Total Equity	165 000	136 000	13 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	738 000	472 000	496 000
Expenditure	657 000	565 000	459 000	477 000
Operating Profit	64 000	173 000	13 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	50 000	61 000	75 000
Financial Balance	−35 000	−50 000	−61 000	−74 000
Earnings Before Tax	29 000	123 000	−48 000	−56 000
Tax	0	0	0	0
Net Income	29 000	123 000	−48 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	584 000	834 000	1 084 000
Total Current Assets	258 000	403 000	448 000	370 000
Total Assets	751 000	987 000	1 282 000	1 455 000
Total Retained Equity	15 000	−14 000	−137 000	−276 000
Total Equity	165 000	136 000	13 000	61 000
Total Long-Term Debt	305 000	549 000	794 000	911 000
Total Current Debt	281 000	302 000	475 000	482 000
Total Equity and Debt	751 000	987 000	1 282 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	738 000	472 000	496 000
Other Income	0	0	0	0
Revenue	721 000	738 000	472 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	657 000	565 000	459 000	477 000
Operating Profit	64 000	173 000	13 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	50 000	61 000	75 000
Financial Balance	−35 000	−50 000	−61 000	−74 000
Dividends	0	0	0	0
Net Income	29 000	123 000	−48 000	−56 000

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	334 000	584 000	834 000	1 084 000
Total Tangible Assets	334 000	584 000	834 000	1 084 000
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	494 000	584 000	834 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	223 000	170 000	92 000
Total Current Assets	258 000	403 000	448 000	370 000
Total Assets	751 000	987 000	1 282 000	1 455 000
Total Equity	165 000	136 000	13 000	61 000
Short-Term Group Debt	250 000	250 000	450 000	450 000
Total Long-Term Debt	305 000	549 000	794 000	911 000
Creditors	11 000	27 000	15 000	13 000
Unpaid Taxes	18 000	21 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	1 000
Total Current Debt	281 000	302 000	475 000	482 000
Total Equity and Debt	751 000	987 000	1 282 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	90,44 %	−369,23 %	−91,8 %
Debt-to-Equity Ratio	1,85	4,04	61,08	14,93
Operating Profit Margin	8,88 %	23,44 %	2,75 %	3,63 %
Current Ratio	0,92	1,33	0,94	0,77
Quick Ratio	0,92	1,33	0,94	0,77
Equity Ratio	0,22	0,14	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %