TASTY BITE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

54,6 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 255 000	3 055 000	3 754 000
Net Income	−261 000	−91 000	87 000	−11 000
Total Assets	475 000	314 000	304 000	204 000
Total Equity	−478 000	−217 000	−126 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 255 000	3 055 000	3 754 000
Expenditure	4 026 000	3 371 000	2 940 000	3 785 000
Operating Profit	−323 000	−116 000	115 000	−31 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	−1 000	0
Earnings Before Tax	−335 000	−117 000	114 000	−31 000
Tax	−74 000	−26 000	27 000	−20 000
Net Income	−261 000	−91 000	87 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	26 000	0	45 000
Total Current Assets	360 000	288 000	304 000	159 000
Total Assets	475 000	314 000	304 000	204 000
Total Retained Equity	−508 000	−242 000	−150 000	−237 000
Total Equity	−478 000	−217 000	−126 000	−213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	531 000	430 000	417 000
Total Equity and Debt	475 000	314 000	304 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	3 255 000	3 043 000	3 754 000
Other Income	0	0	12 000	0
Revenue	3 703 000	3 255 000	3 055 000	3 754 000
Cost of Goods Sold	1 777 000	1 649 000	1 355 000	1 581 000
Salary Costs	720 000	912 000	809 000	981 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 026 000	3 371 000	2 940 000	3 785 000
Operating Profit	−323 000	−116 000	115 000	−31 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−261 000	−91 000	87 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	26 000	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	115 000	26 000	0	45 000
Stock	67 000	69 000	178 000	72 000
Total Investments	0	0	0	0
Cash, Bank	88 000	22 000	27 000	49 000
Total Current Assets	360 000	288 000	304 000	159 000
Total Assets	475 000	314 000	304 000	204 000
Total Equity	−478 000	−217 000	−126 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	298 000	213 000	114 000
Unpaid Taxes	30 000	69 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	372 000	164 000	123 000	216 000
Total Current Debt	953 000	531 000	430 000	417 000
Total Equity and Debt	475 000	314 000	304 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,6 %	41,94 %	−69,05 %	5,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,72 %	−3,56 %	3,76 %	−0,83 %
Current Ratio	0,38	0,54	0,71	0,38
Quick Ratio	0,41	0,62	1,21	0,46
Equity Ratio	−1,01	−0,69	−0,41	−1,04
Gross Profit Margin	52,01 %	49,34 %	55,65 %	57,88 %