TASTY FYLLINGSDALEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

32,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 859 000	7 501 000	8 132 000	6 714 000
Net Income	304 000	269 000	465 000	−220 000
Total Assets	1 878 000	2 368 000	2 439 000	2 220 000
Total Equity	926 000	822 000	553 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 859 000	7 501 000	8 132 000	6 714 000
Expenditure	7 463 000	7 110 000	7 464 000	6 913 000
Operating Profit	396 000	391 000	667 000	−200 000
Financial Income	0	0	0	0
Financial Costs	7 000	46 000	71 000	82 000
Financial Balance	−7 000	−46 000	−71 000	−82 000
Earnings Before Tax	389 000	345 000	596 000	−282 000
Tax	86 000	76 000	131 000	−62 000
Net Income	304 000	269 000	465 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	502 000	749 000	1 152 000
Total Current Assets	1 466 000	1 866 000	1 690 000	1 069 000
Total Assets	1 878 000	2 368 000	2 439 000	2 220 000
Total Retained Equity	342 000	238 000	−31 000	−496 000
Total Equity	926 000	822 000	553 000	4 000
Total Long-Term Debt	0	639 000	949 000	1 156 000
Total Current Debt	952 000	906 000	937 000	1 060 000
Total Equity and Debt	1 878 000	2 368 000	2 439 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 859 000	7 501 000	8 132 000	6 714 000
Other Income	0	0	0	0
Revenue	7 859 000	7 501 000	8 132 000	6 714 000
Cost of Goods Sold	2 081 000	1 954 000	2 129 000	1 700 000
Salary Costs	0	0	0	0
Depreciation	232 000	254 000	263 000	266 000
Impairment	0	0	0	0
Expenditure	7 463 000	7 110 000	7 464 000	6 913 000
Operating Profit	396 000	391 000	667 000	−200 000
Financial Income	0	0	0	0
Financial Costs	7 000	46 000	71 000	82 000
Financial Balance	−7 000	−46 000	−71 000	−82 000
Dividends	200 000	0	0	0
Net Income	304 000	269 000	465 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	68 000	96 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	434 000	653 000	881 000
Total Tangible Assets	279 000	434 000	653 000	881 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	412 000	502 000	749 000	1 152 000
Stock	102 000	117 000	118 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 485 000	1 328 000	706 000
Total Current Assets	1 466 000	1 866 000	1 690 000	1 069 000
Total Assets	1 878 000	2 368 000	2 439 000	2 220 000
Total Equity	926 000	822 000	553 000	4 000
Short-Term Group Debt	41 000	33 000	179 000	0
Total Long-Term Debt	0	639 000	949 000	1 156 000
Creditors	765 000	745 000	758 000	1 062 000
Unpaid Taxes	0	1 000	0	−2 000
Dividends	200 000	0	0	0
Other Current Debt	31 000	30 000	0	1 000
Total Current Debt	952 000	906 000	937 000	1 060 000
Total Equity and Debt	1 878 000	2 368 000	2 439 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	32,73 %	84,09 %	−5 500 %
Debt-to-Equity Ratio	0	0,78	1,72	289
Operating Profit Margin	5,04 %	5,21 %	8,2 %	−2,98 %
Current Ratio	1,54	2,06	1,8	1,01
Quick Ratio	1,72	2,37	2,06	1,1
Equity Ratio	0,49	0,35	0,23	0
Gross Profit Margin	73,52 %	73,95 %	73,82 %	74,68 %