TASTY STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

60,87 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 366 000	2 284 000	1 351 000
Net Income	−28 000	−6 000	58 000	−63 000
Total Assets	450 000	289 000	406 000	249 000
Total Equity	−46 000	−18 000	−12 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 366 000	2 284 000	1 351 000
Expenditure	2 505 000	2 360 000	2 193 000	1 411 000
Operating Profit	−39 000	6 000	91 000	−59 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	12 000	32 000	7 000
Financial Balance	−10 000	−12 000	−32 000	−4 000
Earnings Before Tax	−49 000	−6 000	58 000	−63 000
Tax	−22 000	0	0	0
Net Income	−28 000	−6 000	58 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	219 000	265 000	110 000
Total Current Assets	93 000	70 000	141 000	139 000
Total Assets	450 000	289 000	406 000	249 000
Total Retained Equity	−76 000	−48 000	−42 000	−101 000
Total Equity	−46 000	−18 000	−12 000	−71 000
Total Long-Term Debt	76 000	0	34 000	160 000
Total Current Debt	420 000	307 000	385 000	160 000
Total Equity and Debt	450 000	289 000	406 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 474 000	2 366 000	2 255 000	1 351 000
Other Income	0	0	29 000	0
Revenue	2 474 000	2 366 000	2 284 000	1 351 000
Cost of Goods Sold	797 000	815 000	836 000	615 000
Salary Costs	1 129 000	1 068 000	850 000	388 000
Depreciation	84 000	64 000	83 000	31 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 360 000	2 193 000	1 411 000
Operating Profit	−39 000	6 000	91 000	−59 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	12 000	32 000	7 000
Financial Balance	−10 000	−12 000	−32 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	−6 000	58 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	247 000	219 000	283 000	98 000
Total Tangible Assets	335 000	219 000	283 000	98 000
Total Fiancial Fixed Assets	0	0	−18 000	12 000
Total Fixed Assets	357 000	219 000	265 000	110 000
Stock	0	9 000	39 000	17 000
Total Investments	0	0	0	0
Cash, Bank	80 000	61 000	98 000	106 000
Total Current Assets	93 000	70 000	141 000	139 000
Total Assets	450 000	289 000	406 000	249 000
Total Equity	−46 000	−18 000	−12 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	0	34 000	160 000
Creditors	73 000	3 000	214 000	114 000
Unpaid Taxes	80 000	81 000	70 000	14 000
Dividends	0	0	0	0
Other Current Debt	267 000	224 000	101 000	31 000
Total Current Debt	420 000	307 000	385 000	160 000
Total Equity and Debt	450 000	289 000	406 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,87 %	33,33 %	−483,33 %	88,73 %
Debt-to-Equity Ratio	−1,65	−0	−2,83	−2,25
Operating Profit Margin	−1,58 %	0,25 %	3,98 %	−4,37 %
Current Ratio	0,22	0,23	0,37	0,87
Quick Ratio	0,22	0,23	0,41	0,97
Equity Ratio	−0,1	−0,06	−0,03	−0,29
Gross Profit Margin	67,78 %	65,55 %	63,4 %	54,48 %