TASTATORE AS

0678 OSLO

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 836 000	1 446 000	1 542 000
Net Income	122 000	16 000	108 000	−25 000
Total Assets	520 000	380 000	337 000	236 000
Total Equity	250 000	128 000	112 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 836 000	1 446 000	1 542 000
Expenditure	2 001 000	1 812 000	1 330 000	1 568 000
Operating Profit	151 000	24 000	115 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	149 000	24 000	115 000	−25 000
Tax	27 000	8 000	7 000	0
Net Income	122 000	16 000	108 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	2 000	25 000	48 000
Total Current Assets	420 000	379 000	313 000	187 000
Total Assets	520 000	380 000	337 000	236 000
Total Retained Equity	220 000	98 000	82 000	−14 000
Total Equity	250 000	128 000	112 000	16 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	262 000	245 000	218 000	213 000
Total Equity and Debt	520 000	380 000	337 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	1 836 000	1 432 000	1 542 000
Other Income	0	0	14 000	0
Revenue	2 151 000	1 836 000	1 446 000	1 542 000
Cost of Goods Sold	24 000	19 000	1 000	62 000
Salary Costs	1 241 000	1 293 000	1 007 000	1 180 000
Depreciation	17 000	23 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	2 001 000	1 812 000	1 330 000	1 568 000
Operating Profit	151 000	24 000	115 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	122 000	16 000	108 000	−25 000

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	100 000	2 000	25 000	48 000
Total Tangible Assets	100 000	2 000	25 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	2 000	25 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	251 000	248 000	167 000
Total Current Assets	420 000	379 000	313 000	187 000
Total Assets	520 000	380 000	337 000	236 000
Total Equity	250 000	128 000	112 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	80 000	127 000	112 000	107 000
Dividends	0	0	0	0
Other Current Debt	155 000	110 000	99 000	108 000
Total Current Debt	262 000	245 000	218 000	213 000
Total Equity and Debt	520 000	380 000	337 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	12,5 %	96,43 %	−156,25 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,44
Operating Profit Margin	7,02 %	1,31 %	7,95 %	−1,62 %
Current Ratio	1,6	1,55	1,44	0,88
Quick Ratio	1,6	1,55	1,44	0,88
Equity Ratio	0,48	0,34	0,33	0,07
Gross Profit Margin	98,88 %	98,97 %	99,93 %	95,98 %