TASTARUSTÅ BYUTVIKLING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−29,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	360 000	484 000
Net Income	−276 000	−79 000	168 000	223 000
Total Assets	1 630 000	1 756 000	4 990 000	12 915 000
Total Equity	930 000	1 206 000	1 284 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	360 000	484 000
Expenditure	289 000	81 000	156 000	226 000
Operating Profit	−289 000	−81 000	204 000	258 000
Financial Income	13 000	2 000	11 000	28 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	11 000	28 000
Earnings Before Tax	−276 000	−79 000	215 000	286 000
Tax	0	0	47 000	63 000
Net Income	−276 000	−79 000	168 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	808 000	873 000	1 727 000
Total Current Assets	1 154 000	948 000	4 117 000	11 188 000
Total Assets	1 630 000	1 756 000	4 990 000	12 915 000
Total Retained Equity	775 000	1 050 000	1 129 000	3 961 000
Total Equity	930 000	1 206 000	1 284 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	550 000	3 706 000	8 798 000
Total Equity and Debt	1 630 000	1 756 000	4 990 000	12 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	124 000
Other Income	0	0	360 000	360 000
Revenue	0	0	360 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	81 000	156 000	226 000
Operating Profit	−289 000	−81 000	204 000	258 000
Financial Income	13 000	2 000	11 000	28 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	11 000	28 000
Dividends	0	0	3 000 000	8 100 000
Net Income	−276 000	−79 000	168 000	223 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	476 000	808 000	873 000	1 727 000
Total Fixed Assets	476 000	808 000	873 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	882 000	3 262 000	2 326 000
Total Current Assets	1 154 000	948 000	4 117 000	11 188 000
Total Assets	1 630 000	1 756 000	4 990 000	12 915 000
Total Equity	930 000	1 206 000	1 284 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	8 100 000
Other Current Debt	700 000	550 000	655 000	625 000
Total Current Debt	700 000	550 000	3 706 000	8 798 000
Total Equity and Debt	1 630 000	1 756 000	4 990 000	12 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	−6,55 %	13,08 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	56,67 %	53,31 %
Current Ratio	1,65	1,72	1,11	1,27
Quick Ratio	1,65	1,72	1,11	1,27
Equity Ratio	0,57	0,69	0,26	0,32
Gross Profit Margin	-	-	100 %	100 %