INSTINCT TASTA AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

47,19 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 937 000	3 301 000	3 616 000
Net Income	412 000	447 000	346 000	454 000
Total Assets	2 328 000	2 636 000	1 984 000	1 429 000
Total Equity	873 000	812 000	1 265 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 937 000	3 301 000	3 616 000
Expenditure	4 602 000	3 364 000	2 944 000	3 162 000
Operating Profit	528 000	573 000	357 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	528 000	573 000	357 000	454 000
Tax	116 000	126 000	11 000	0
Net Income	412 000	447 000	346 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	57 000	0	0
Total Current Assets	2 248 000	2 579 000	1 984 000	1 429 000
Total Assets	2 328 000	2 636 000	1 984 000	1 429 000
Total Retained Equity	443 000	382 000	835 000	527 000
Total Equity	873 000	812 000	1 265 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	1 824 000	719 000	473 000
Total Equity and Debt	2 328 000	2 636 000	1 984 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	3 898 000	3 301 000	3 616 000
Other Income	0	39 000	0	0
Revenue	5 131 000	3 937 000	3 301 000	3 616 000
Cost of Goods Sold	2 530 000	1 822 000	1 580 000	1 738 000
Salary Costs	1 224 000	1 039 000	987 000	1 029 000
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 602 000	3 364 000	2 944 000	3 162 000
Operating Profit	528 000	573 000	357 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	900 000	0	0
Net Income	412 000	447 000	346 000	454 000

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	80 000	57 000	0	0
Total Tangible Assets	80 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	57 000	0	0
Stock	1 157 000	968 000	850 000	873 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	503 000	475 000	199 000
Total Current Assets	2 248 000	2 579 000	1 984 000	1 429 000
Total Assets	2 328 000	2 636 000	1 984 000	1 429 000
Total Equity	873 000	812 000	1 265 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	50 000	76 000	70 000
Unpaid Taxes	369 000	350 000	273 000	262 000
Dividends	350 000	900 000	0	0
Other Current Debt	529 000	397 000	370 000	141 000
Total Current Debt	1 454 000	1 824 000	719 000	473 000
Total Equity and Debt	2 328 000	2 636 000	1 984 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	55,05 %	27,35 %	47,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	14,55 %	10,81 %	12,56 %
Current Ratio	1,55	1,41	2,76	3,02
Quick Ratio	7,57	3,01	−15,15	−3,57
Equity Ratio	0,38	0,31	0,64	0,67
Gross Profit Margin	50,69 %	53,72 %	52,14 %	51,94 %