SIMPLY TASTY AS

0178 OSLO

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	4 049 000	2 656 000	1 473 000
Net Income	63 000	176 000	11 000
Total Assets	628 000	922 000	548 000
Total Equity	281 000	218 000	41 000

Income (NOK)	2022	2021	2020
Revenue	4 049 000	2 656 000	1 473 000
Expenditure	3 965 000	2 429 000	1 459 000
Operating Profit	83 000	227 000	14 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	83 000	226 000	14 000
Tax	20 000	50 000	3 000
Net Income	63 000	176 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 000	150 000	211 000
Total Current Assets	456 000	772 000	336 000
Total Assets	628 000	922 000	548 000
Total Retained Equity	251 000	188 000	11 000
Total Equity	281 000	218 000	41 000
Total Long-Term Debt	10 000	0	3 000
Total Current Debt	337 000	704 000	503 000
Total Equity and Debt	628 000	922 000	548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 045 000	2 579 000	1 473 000
Other Income	4 000	77 000	0
Revenue	4 049 000	2 656 000	1 473 000
Cost of Goods Sold	1 012 000	652 000	401 000
Salary Costs	2 131 000	1 056 000	652 000
Depreciation	2 000	61 000	23 000
Impairment	0	0	0
Expenditure	3 965 000	2 429 000	1 459 000
Operating Profit	83 000	227 000	14 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	63 000	176 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	171 000	150 000	211 000
Total Tangible Assets	171 000	150 000	211 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	171 000	150 000	211 000
Stock	99 000	113 000	26 000
Total Investments	0	0	0
Cash, Bank	345 000	655 000	298 000
Total Current Assets	456 000	772 000	336 000
Total Assets	628 000	922 000	548 000
Total Equity	281 000	218 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	3 000
Creditors	0	0	0
Unpaid Taxes	79 000	90 000	55 000
Dividends	0	0	0
Other Current Debt	249 000	562 000	448 000
Total Current Debt	337 000	704 000	503 000
Total Equity and Debt	628 000	922 000	548 000

Financial indicators	2022	2021	2020
Return on Equity	22,42 %	80,73 %	26,83 %
Debt-to-Equity Ratio	0,04	0	0,07
Operating Profit Margin	2,05 %	8,55 %	0,95 %
Current Ratio	1,35	1,1	0,67
Quick Ratio	1,92	1,31	0,7
Equity Ratio	0,45	0,24	0,07
Gross Profit Margin	75,01 %	75,45 %	72,78 %