TAVASSI TASTE AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 965 000	5 238 000	236 000
Net Income	86 000	514 000	790 000	365 000
Total Assets	1 583 000	1 963 000	1 472 000	497 000
Total Equity	683 000	598 000	547 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 965 000	5 238 000	236 000
Expenditure	6 751 000	6 278 000	4 390 000	805 000
Operating Profit	107 000	687 000	848 000	−568 000
Financial Income	8 000	1 000	1 000	933 000
Financial Costs	5 000	2 000	3 000	0
Financial Balance	3 000	−1 000	−2 000	933 000
Earnings Before Tax	110 000	686 000	846 000	365 000
Tax	24 000	172 000	55 000	0
Net Income	86 000	514 000	790 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	152 000	146 000	182 000
Total Current Assets	1 479 000	1 811 000	1 326 000	315 000
Total Assets	1 583 000	1 963 000	1 472 000	497 000
Total Retained Equity	653 000	568 000	522 000	32 000
Total Equity	683 000	598 000	547 000	56 000
Total Long-Term Debt	2 000	7 000	40 000	0
Total Current Debt	898 000	1 358 000	885 000	441 000
Total Equity and Debt	1 583 000	1 963 000	1 472 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	6 965 000	5 238 000	236 000
Other Income	0	0	0	0
Revenue	6 858 000	6 965 000	5 238 000	236 000
Cost of Goods Sold	1 951 000	1 955 000	1 460 000	131 000
Salary Costs	2 984 000	2 950 000	1 930 000	176 000
Depreciation	47 000	38 000	36 000	10 000
Impairment	0	0	0	0
Expenditure	6 751 000	6 278 000	4 390 000	805 000
Operating Profit	107 000	687 000	848 000	−568 000
Financial Income	8 000	1 000	1 000	933 000
Financial Costs	5 000	2 000	3 000	0
Financial Balance	3 000	−1 000	−2 000	933 000
Dividends	0	463 000	300 000	336 000
Net Income	86 000	514 000	790 000	365 000

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	105 000	152 000	146 000	182 000
Total Tangible Assets	105 000	152 000	146 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	152 000	146 000	182 000
Stock	83 000	98 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 561 000	1 208 000	192 000
Total Current Assets	1 479 000	1 811 000	1 326 000	315 000
Total Assets	1 583 000	1 963 000	1 472 000	497 000
Total Equity	683 000	598 000	547 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	40 000	0
Creditors	42 000	170 000	66 000	226 000
Unpaid Taxes	309 000	276 000	232 000	0
Dividends	0	463 000	300 000	336 000
Other Current Debt	518 000	725 000	587 000	215 000
Total Current Debt	898 000	1 358 000	885 000	441 000
Total Equity and Debt	1 583 000	1 963 000	1 472 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	85,95 %	144,42 %	651,79 %
Debt-to-Equity Ratio	0	0,01	0,07	0
Operating Profit Margin	1,56 %	9,86 %	16,19 %	−240,68 %
Current Ratio	1,65	1,33	1,5	0,71
Quick Ratio	1,81	1,44	1,65	0,71
Equity Ratio	0,43	0,3	0,37	0,11
Gross Profit Margin	71,55 %	71,93 %	72,13 %	44,49 %