TASTE OF VIETNAM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−49,83 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 949 000	19 764 000	7 958 000	416 000
Net Income	−288 000	−159 000	996 000	−71 000
Total Assets	6 464 000	7 154 000	3 382 000	958 000
Total Equity	578 000	866 000	1 026 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 949 000	19 764 000	7 958 000	416 000
Expenditure	20 577 000	18 856 000	6 612 000	487 000
Operating Profit	−297 000	−105 000	1 346 000	−71 000
Financial Income	60 000	20 000	0	0
Financial Costs	51 000	39 000	0	0
Financial Balance	9 000	−19 000	0	0
Earnings Before Tax	−288 000	−123 000	1 346 000	−71 000
Tax	0	36 000	350 000	0
Net Income	−288 000	−159 000	996 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 195 000	347 000	15 000
Total Current Assets	4 754 000	5 959 000	3 036 000	943 000
Total Assets	6 464 000	7 154 000	3 382 000	958 000
Total Retained Equity	478 000	766 000	926 000	−71 000
Total Equity	578 000	866 000	1 026 000	29 000
Total Long-Term Debt	0	0	0	835 000
Total Current Debt	5 887 000	6 288 000	2 357 000	94 000
Total Equity and Debt	6 464 000	7 154 000	3 382 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 949 000	19 764 000	7 958 000	416 000
Other Income	0	0	0	0
Revenue	21 949 000	19 764 000	7 958 000	416 000
Cost of Goods Sold	8 398 000	10 044 000	3 212 000	308 000
Salary Costs	5 800 000	4 356 000	2 250 000	95 000
Depreciation	109 000	80 000	27 000	1 000
Impairment	0	0	0	0
Expenditure	20 577 000	18 856 000	6 612 000	487 000
Operating Profit	−297 000	−105 000	1 346 000	−71 000
Financial Income	60 000	20 000	0	0
Financial Costs	51 000	39 000	0	0
Financial Balance	9 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	−288 000	−159 000	996 000	−71 000

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	284 000	124 000	0	0
Fixtures	298 000	152 000	108 000	15 000
Total Tangible Assets	582 000	275 000	108 000	15 000
Total Fiancial Fixed Assets	1 128 000	920 000	239 000	0
Total Fixed Assets	1 710 000	1 195 000	347 000	15 000
Stock	1 089 000	1 373 000	188 000	171 000
Total Investments	0	0	0	0
Cash, Bank	3 382 000	3 912 000	2 698 000	672 000
Total Current Assets	4 754 000	5 959 000	3 036 000	943 000
Total Assets	6 464 000	7 154 000	3 382 000	958 000
Total Equity	578 000	866 000	1 026 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	835 000
Creditors	3 107 000	4 616 000	646 000	0
Unpaid Taxes	542 000	422 000	217 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 237 000	1 214 000	1 144 000	67 000
Total Current Debt	5 887 000	6 288 000	2 357 000	94 000
Total Equity and Debt	6 464 000	7 154 000	3 382 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,83 %	−18,36 %	97,08 %	−244,83 %
Debt-to-Equity Ratio	0	0	0	28,79
Operating Profit Margin	−1,35 %	−0,53 %	16,91 %	−17,07 %
Current Ratio	0,81	0,95	1,29	10,03
Quick Ratio	0,99	1,21	1,4	−12,25
Equity Ratio	0,09	0,12	0,3	0,03
Gross Profit Margin	61,74 %	49,18 %	59,64 %	25,96 %