TASTE OF GREECE AS

5033 BERGEN

Finances

Return on Equity

79,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 487 000	3 856 000	1 934 000	1 216 000
Net Income	402 000	145 000	−238 000	48 000
Total Assets	1 343 000	807 000	653 000	506 000
Total Equity	508 000	105 000	−40 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 487 000	3 856 000	1 934 000	1 216 000
Expenditure	5 985 000	3 695 000	2 167 000	1 147 000
Operating Profit	502 000	162 000	−234 000	68 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	17 000	7 000
Financial Balance	−19 000	−17 000	−17 000	−7 000
Earnings Before Tax	484 000	145 000	−251 000	61 000
Tax	81 000	0	−13 000	13 000
Net Income	402 000	145 000	−238 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	291 000	362 000	97 000
Total Current Assets	1 062 000	516 000	291 000	409 000
Total Assets	1 343 000	807 000	653 000	506 000
Total Retained Equity	358 000	−45 000	−190 000	48 000
Total Equity	508 000	105 000	−40 000	198 000
Total Long-Term Debt	150 000	237 000	225 000	85 000
Total Current Debt	685 000	466 000	468 000	224 000
Total Equity and Debt	1 343 000	807 000	653 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 462 000	3 847 000	1 934 000	1 215 000
Other Income	24 000	9 000	0	1 000
Revenue	6 487 000	3 856 000	1 934 000	1 216 000
Cost of Goods Sold	1 794 000	1 269 000	703 000	367 000
Salary Costs	2 110 000	1 146 000	594 000	373 000
Depreciation	61 000	71 000	49 000	21 000
Impairment	0	0	0	0
Expenditure	5 985 000	3 695 000	2 167 000	1 147 000
Operating Profit	502 000	162 000	−234 000	68 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	17 000	7 000
Financial Balance	−19 000	−17 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	402 000	145 000	−238 000	48 000

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	231 000	291 000	362 000	97 000
Total Tangible Assets	231 000	291 000	362 000	97 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	281 000	291 000	362 000	97 000
Stock	79 000	102 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	893 000	378 000	250 000	407 000
Total Current Assets	1 062 000	516 000	291 000	409 000
Total Assets	1 343 000	807 000	653 000	506 000
Total Equity	508 000	105 000	−40 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	237 000	225 000	85 000
Creditors	69 000	98 000	183 000	119 000
Unpaid Taxes	316 000	161 000	138 000	47 000
Dividends	0	0	0	0
Other Current Debt	218 000	206 000	147 000	45 000
Total Current Debt	685 000	466 000	468 000	224 000
Total Equity and Debt	1 343 000	807 000	653 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,13 %	138,1 %	595 %	24,24 %
Debt-to-Equity Ratio	0,3	2,26	−5,63	0,43
Operating Profit Margin	7,74 %	4,2 %	−12,1 %	5,59 %
Current Ratio	1,55	1,11	0,62	1,83
Quick Ratio	1,75	1,42	0,65	1,83
Equity Ratio	0,38	0,13	−0,06	0,39
Gross Profit Margin	72,34 %	67,09 %	63,65 %	69,82 %