VELFORENING TASTARUSTÅ B1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−35,09 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	441 000	422 000	463 000
Net Income	−40 000	−41 000	106 000	2 000
Total Assets	155 000	203 000	232 000	132 000
Total Equity	114 000	154 000	195 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	441 000	422 000	463 000
Expenditure	482 000	483 000	332 000	487 000
Operating Profit	−43 000	−42 000	90 000	−24 000
Financial Income	3 000	0	16 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	16 000	2 000
Earnings Before Tax	−40 000	−42 000	106 000	−24 000
Tax	0	0	0	0
Net Income	−40 000	−41 000	106 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	203 000	232 000	132 000
Total Assets	155 000	203 000	232 000	132 000
Total Retained Equity	114 000	154 000	195 000	89 000
Total Equity	114 000	154 000	195 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	48 000	37 000	43 000
Total Equity and Debt	155 000	203 000	232 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	441 000	422 000	463 000
Revenue	439 000	441 000	422 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	483 000	332 000	487 000
Operating Profit	−43 000	−42 000	90 000	−24 000
Financial Income	3 000	0	16 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	16 000	2 000
Dividends	0	0	0	0
Net Income	−40 000	−41 000	106 000	2 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	179 000	218 000	115 000
Total Current Assets	155 000	203 000	232 000	132 000
Total Assets	155 000	203 000	232 000	132 000
Total Equity	114 000	154 000	195 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	22 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	26 000	18 000	25 000
Total Current Debt	41 000	48 000	37 000	43 000
Total Equity and Debt	155 000	203 000	232 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	−26,62 %	54,36 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,79 %	−9,52 %	21,33 %	−5,18 %
Current Ratio	3,78	4,23	6,27	3,07
Quick Ratio	3,78	4,23	6,27	3,07
Equity Ratio	0,74	0,76	0,84	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %