TASTA INVEST AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−37,97 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 637 000
Net Income	−30 000	−14 000	−19 000	1 869 000
Total Assets	1 069 000	1 067 000	1 066 000	1 047 000
Total Equity	79 000	109 000	123 000	142 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 637 000
Expenditure	42 000	23 000	29 000	118 000
Operating Profit	−42 000	−23 000	−29 000	2 519 000
Financial Income	17 000	17 000	17 000	32 000
Financial Costs	13 000	11 000	12 000	152 000
Financial Balance	4 000	6 000	5 000	−120 000
Earnings Before Tax	−38 000	−17 000	−24 000	2 398 000
Tax	−8 000	−3 000	−5 000	529 000
Net Income	−30 000	−14 000	−19 000	1 869 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 069 000	1 067 000	1 066 000	1 047 000
Total Assets	1 069 000	1 067 000	1 066 000	1 047 000
Total Retained Equity	−921 000	−891 000	−877 000	−858 000
Total Equity	79 000	109 000	123 000	142 000
Total Long-Term Debt	295 000	369 000	461 000	577 000
Total Current Debt	695 000	589 000	481 000	328 000
Total Equity and Debt	1 069 000	1 067 000	1 066 000	1 047 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	2 637 000
Revenue	0	0	0	2 637 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	42 000	23 000	29 000	118 000
Operating Profit	−42 000	−23 000	−29 000	2 519 000
Financial Income	17 000	17 000	17 000	32 000
Financial Costs	13 000	11 000	12 000	152 000
Financial Balance	4 000	6 000	5 000	−120 000
Dividends	0	0	0	0
Net Income	−30 000	−14 000	−19 000	1 869 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 069 000	1 067 000	1 066 000	1 047 000
Total Assets	1 069 000	1 067 000	1 066 000	1 047 000
Total Equity	79 000	109 000	123 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	369 000	461 000	577 000
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	391 000	289 000	80 000
Total Current Debt	695 000	589 000	481 000	328 000
Total Equity and Debt	1 069 000	1 067 000	1 066 000	1 047 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−37,97 %	−12,84 %	−15,45 %	1 316,2 %
Debt-to-Equity Ratio	3,73	3,39	3,75	4,06
Operating Profit Margin	-	-	-	95,53 %
Current Ratio	1,54	1,81	2,22	3,19
Quick Ratio	1,54	1,81	2,22	3,19
Equity Ratio	0,07	0,1	0,12	0,14
Gross Profit Margin	-	-	-	98,67 %