TASTY AS

5179 GODVIK

Finances

Return on Equity

50,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 279 000	17 238 000	14 771 000	16 690 000
Net Income	1 549 000	1 409 000	693 000	985 000
Total Assets	8 412 000	7 104 000	9 239 000	8 645 000
Total Equity	3 064 000	2 915 000	3 005 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 279 000	17 238 000	14 771 000	16 690 000
Expenditure	17 866 000	15 413 000	13 807 000	15 417 000
Operating Profit	1 413 000	1 824 000	963 000	1 274 000
Financial Income	595 000	2 000	14 000	12 000
Financial Costs	16 000	19 000	88 000	23 000
Financial Balance	579 000	−17 000	−74 000	−11 000
Earnings Before Tax	1 993 000	1 807 000	889 000	1 262 000
Tax	444 000	398 000	196 000	278 000
Net Income	1 549 000	1 409 000	693 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 360 000	2 477 000	2 798 000
Total Current Assets	5 772 000	4 744 000	6 762 000	5 847 000
Total Assets	8 412 000	7 104 000	9 239 000	8 645 000
Total Retained Equity	2 564 000	2 415 000	2 505 000	1 896 000
Total Equity	3 064 000	2 915 000	3 005 000	2 396 000
Total Long-Term Debt	387 000	173 000	2 164 000	2 421 000
Total Current Debt	4 961 000	4 017 000	4 069 000	3 828 000
Total Equity and Debt	8 412 000	7 104 000	9 239 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 991 000	16 070 000	14 725 000	16 683 000
Other Income	288 000	1 168 000	46 000	7 000
Revenue	19 279 000	17 238 000	14 771 000	16 690 000
Cost of Goods Sold	5 050 000	4 211 000	3 632 000	4 305 000
Salary Costs	7 009 000	6 034 000	5 185 000	6 546 000
Depreciation	481 000	253 000	449 000	264 000
Impairment	0	0	0	0
Expenditure	17 866 000	15 413 000	13 807 000	15 417 000
Operating Profit	1 413 000	1 824 000	963 000	1 274 000
Financial Income	595 000	2 000	14 000	12 000
Financial Costs	16 000	19 000	88 000	23 000
Financial Balance	579 000	−17 000	−74 000	−11 000
Dividends	1 400 000	1 500 000	0	0
Net Income	1 549 000	1 409 000	693 000	985 000

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	0	0	0	0
Fixtures	2 270 000	2 122 000	2 338 000	2 733 000
Total Tangible Assets	2 270 000	2 122 000	2 338 000	2 733 000
Total Fiancial Fixed Assets	370 000	238 000	139 000	65 000
Total Fixed Assets	2 640 000	2 360 000	2 477 000	2 798 000
Stock	251 000	239 000	247 000	144 000
Total Investments	0	0	0	0
Cash, Bank	3 760 000	2 768 000	4 123 000	4 142 000
Total Current Assets	5 772 000	4 744 000	6 762 000	5 847 000
Total Assets	8 412 000	7 104 000	9 239 000	8 645 000
Total Equity	3 064 000	2 915 000	3 005 000	2 396 000
Short-Term Group Debt	0	0	108 000	15 000
Total Long-Term Debt	387 000	173 000	2 164 000	2 421 000
Creditors	1 106 000	1 124 000	1 296 000	1 217 000
Unpaid Taxes	1 514 000	1 199 000	1 182 000	1 060 000
Dividends	1 400 000	1 500 000	0	0
Other Current Debt	1 879 000	1 332 000	1 326 000	1 475 000
Total Current Debt	4 961 000	4 017 000	4 069 000	3 828 000
Total Equity and Debt	8 412 000	7 104 000	9 239 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	48,34 %	23,06 %	41,11 %
Debt-to-Equity Ratio	0,13	0,06	0,72	1,01
Operating Profit Margin	7,33 %	10,58 %	6,52 %	7,63 %
Current Ratio	1,16	1,18	1,66	1,53
Quick Ratio	1,23	1,26	1,77	1,59
Equity Ratio	0,36	0,41	0,33	0,28
Gross Profit Margin	73,81 %	75,57 %	75,41 %	74,21 %