TASTA DRILLING AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 040 000	3 255 000	2 915 000
Net Income	509 000	2 069 000	1 497 000	1 182 000
Total Assets	5 420 000	5 229 000	3 195 000	2 246 000
Total Equity	4 490 000	3 980 000	2 161 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 040 000	3 255 000	2 915 000
Expenditure	3 138 000	1 870 000	1 598 000	1 396 000
Operating Profit	1 257 000	2 171 000	1 657 000	1 520 000
Financial Income	0	389 000	213 000	1 000
Financial Costs	465 000	0	1 000	1 000
Financial Balance	−465 000	389 000	212 000	0
Earnings Before Tax	793 000	2 560 000	1 869 000	1 520 000
Tax	283 000	491 000	373 000	338 000
Net Income	509 000	2 069 000	1 497 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	0	0
Total Current Assets	5 420 000	5 209 000	3 195 000	2 246 000
Total Assets	5 420 000	5 229 000	3 195 000	2 246 000
Total Retained Equity	4 460 000	3 950 000	2 131 000	1 085 000
Total Equity	4 490 000	3 980 000	2 161 000	1 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	1 248 000	1 033 000	1 131 000
Total Equity and Debt	5 420 000	5 229 000	3 195 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 395 000	4 040 000	3 255 000	2 915 000
Other Income	0	0	0	0
Revenue	4 395 000	4 040 000	3 255 000	2 915 000
Cost of Goods Sold	171 000	7 000	0	0
Salary Costs	2 617 000	1 479 000	1 160 000	1 131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 138 000	1 870 000	1 598 000	1 396 000
Operating Profit	1 257 000	2 171 000	1 657 000	1 520 000
Financial Income	0	389 000	213 000	1 000
Financial Costs	465 000	0	1 000	1 000
Financial Balance	−465 000	389 000	212 000	0
Dividends	0	250 000	450 000	450 000
Net Income	509 000	2 069 000	1 497 000	1 182 000

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	0	20 000	0	0
Total Fixed Assets	0	20 000	0	0
Stock	0	0	0	0
Total Investments	3 548 000	3 589 000	1 930 000	0
Cash, Bank	964 000	662 000	555 000	1 555 000
Total Current Assets	5 420 000	5 209 000	3 195 000	2 246 000
Total Assets	5 420 000	5 229 000	3 195 000	2 246 000
Total Equity	4 490 000	3 980 000	2 161 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	42 000	39 000	33 000
Unpaid Taxes	353 000	319 000	210 000	199 000
Dividends	0	250 000	450 000	450 000
Other Current Debt	272 000	146 000	111 000	111 000
Total Current Debt	931 000	1 248 000	1 033 000	1 131 000
Total Equity and Debt	5 420 000	5 229 000	3 195 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	51,98 %	69,27 %	106,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,6 %	53,74 %	50,91 %	52,14 %
Current Ratio	5,82	4,17	3,09	1,99
Quick Ratio	5,82	4,17	3,09	1,99
Equity Ratio	0,83	0,76	0,68	0,5
Gross Profit Margin	96,11 %	99,83 %	100 %	100 %