TASTA INVESTMENT AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	917 000	422 000	425 000
Net Income	79 000	−102 000	21 000	1 715 000
Total Assets	13 398 000	13 619 000	12 743 000	6 987 000
Total Equity	1 260 000	1 181 000	1 283 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	917 000	422 000	425 000
Expenditure	307 000	634 000	231 000	1 000
Operating Profit	592 000	283 000	191 000	424 000
Financial Income	0	0	0	0
Financial Costs	491 000	414 000	163 000	130 000
Financial Balance	−491 000	−414 000	−163 000	−130 000
Earnings Before Tax	101 000	−130 000	28 000	294 000
Tax	22 000	−29 000	6 000	−1 421 000
Net Income	79 000	−102 000	21 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 680 000	12 673 000	11 870 000	6 948 000
Total Current Assets	719 000	946 000	873 000	39 000
Total Assets	13 398 000	13 619 000	12 743 000	6 987 000
Total Retained Equity	−747 000	−826 000	−724 000	668 000
Total Equity	1 260 000	1 181 000	1 283 000	2 675 000
Total Long-Term Debt	11 586 000	12 013 000	11 313 000	4 147 000
Total Current Debt	552 000	425 000	148 000	165 000
Total Equity and Debt	13 398 000	13 619 000	12 743 000	6 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	243 000
Other Income	899 000	917 000	422 000	182 000
Revenue	899 000	917 000	422 000	425 000
Cost of Goods Sold	16 000	366 000	105 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−58 000
Impairment	0	0	0	0
Expenditure	307 000	634 000	231 000	1 000
Operating Profit	592 000	283 000	191 000	424 000
Financial Income	0	0	0	0
Financial Costs	491 000	414 000	163 000	130 000
Financial Balance	−491 000	−414 000	−163 000	−130 000
Dividends	0	0	0	0
Net Income	79 000	−102 000	21 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 680 000	12 680 000	11 910 000	6 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 680 000	12 680 000	11 910 000	6 951 000
Total Fiancial Fixed Assets	0	−6 000	−40 000	−4 000
Total Fixed Assets	12 680 000	12 673 000	11 870 000	6 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	793 000	858 000	5 000
Total Current Assets	719 000	946 000	873 000	39 000
Total Assets	13 398 000	13 619 000	12 743 000	6 987 000
Total Equity	1 260 000	1 181 000	1 283 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 586 000	12 013 000	11 313 000	4 147 000
Creditors	59 000	25 000	31 000	8 000
Unpaid Taxes	17 000	312 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	476 000	89 000	110 000	57 000
Total Current Debt	552 000	425 000	148 000	165 000
Total Equity and Debt	13 398 000	13 619 000	12 743 000	6 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−8,64 %	1,64 %	64,11 %
Debt-to-Equity Ratio	9,2	10,17	8,82	1,55
Operating Profit Margin	65,85 %	30,86 %	45,26 %	99,76 %
Current Ratio	1,3	2,23	5,9	0,24
Quick Ratio	1,3	2,23	5,9	0,24
Equity Ratio	0,09	0,09	0,1	0,38
Gross Profit Margin	98,22 %	60,09 %	75,12 %	100 %