SCANDINAVIAN TASTE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 253 000	1 393 000	811 000
Net Income	90 000	142 000	137 000
Total Assets	1 777 000	877 000	867 000
Total Equity	469 000	380 000	237 000

Income (NOK)	2022	2021	2020
Revenue	3 253 000	1 393 000	811 000
Expenditure	3 124 000	1 192 000	632 000
Operating Profit	128 000	200 000	179 000
Financial Income	1 000	11 000	0
Financial Costs	15 000	28 000	3 000
Financial Balance	−14 000	−17 000	−3 000
Earnings Before Tax	115 000	183 000	176 000
Tax	25 000	40 000	39 000
Net Income	90 000	142 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	1 759 000	877 000	867 000
Total Assets	1 777 000	877 000	867 000
Total Retained Equity	369 000	280 000	137 000
Total Equity	469 000	380 000	237 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 308 000	497 000	630 000
Total Equity and Debt	1 777 000	877 000	867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 253 000	1 393 000	811 000
Other Income	0	0	0
Revenue	3 253 000	1 393 000	811 000
Cost of Goods Sold	1 843 000	855 000	484 000
Salary Costs	678 000	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	3 124 000	1 192 000	632 000
Operating Profit	128 000	200 000	179 000
Financial Income	1 000	11 000	0
Financial Costs	15 000	28 000	3 000
Financial Balance	−14 000	−17 000	−3 000
Dividends	0	0	0
Net Income	90 000	142 000	137 000

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	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	690 000	354 000	412 000
Total Investments	0	0	0
Cash, Bank	82 000	−54 000	−243 000
Total Current Assets	1 759 000	877 000	867 000
Total Assets	1 777 000	877 000	867 000
Total Equity	469 000	380 000	237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 056 000	457 000	576 000
Unpaid Taxes	44 000	0	15 000
Dividends	0	0	0
Other Current Debt	183 000	0	0
Total Current Debt	1 308 000	497 000	630 000
Total Equity and Debt	1 777 000	877 000	867 000

Financial indicators	2022	2021	2020
Return on Equity	19,19 %	37,37 %	57,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,93 %	14,36 %	22,07 %
Current Ratio	1,34	1,76	1,38
Quick Ratio	2,85	6,13	3,98
Equity Ratio	0,26	0,43	0,27
Gross Profit Margin	43,34 %	38,62 %	40,32 %