TASTI.TECH AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 845 000	1 317 000	473 000
Net Income	460 000	−41 000	43 000
Total Assets	1 140 000	511 000	394 000
Total Equity	762 000	302 000	343 000

Income (NOK)	2022	2021	2020
Revenue	1 845 000	1 317 000	473 000
Expenditure	1 240 000	1 364 000	418 000
Operating Profit	605 000	−48 000	55 000
Financial Income	0	1 000	0
Financial Costs	6 000	5 000	0
Financial Balance	−6 000	−4 000	0
Earnings Before Tax	600 000	−52 000	55 000
Tax	140 000	−11 000	12 000
Net Income	460 000	−41 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	57 000	65 000
Total Current Assets	1 111 000	454 000	329 000
Total Assets	1 140 000	511 000	394 000
Total Retained Equity	462 000	2 000	43 000
Total Equity	762 000	302 000	343 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	378 000	209 000	50 000
Total Equity and Debt	1 140 000	511 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 845 000	1 012 000	98 000
Other Income	0	305 000	375 000
Revenue	1 845 000	1 317 000	473 000
Cost of Goods Sold	32 000	600 000	94 000
Salary Costs	823 000	303 000	0
Depreciation	18 000	18 000	11 000
Impairment	0	0	0
Expenditure	1 240 000	1 364 000	418 000
Operating Profit	605 000	−48 000	55 000
Financial Income	0	1 000	0
Financial Costs	6 000	5 000	0
Financial Balance	−6 000	−4 000	0
Dividends	0	0	0
Net Income	460 000	−41 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	47 000	65 000
Total Tangible Assets	29 000	47 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	57 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	869 000	145 000	287 000
Total Current Assets	1 111 000	454 000	329 000
Total Assets	1 140 000	511 000	394 000
Total Equity	762 000	302 000	343 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	6 000	1 000	21 000
Unpaid Taxes	108 000	137 000	1 000
Dividends	0	0	0
Other Current Debt	134 000	71 000	17 000
Total Current Debt	378 000	209 000	50 000
Total Equity and Debt	1 140 000	511 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	60,37 %	−13,58 %	12,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,79 %	−3,64 %	11,63 %
Current Ratio	2,94	2,17	6,58
Quick Ratio	2,94	2,17	6,58
Equity Ratio	0,67	0,59	0,87
Gross Profit Margin	98,27 %	54,44 %	80,13 %